| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -521,472 | -100% | $11.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | +0.01% | $3,692,022 | 521,472 | +39,225 | +8.1% | $7.08 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.04% | $4,364,335 | 482,247 | +111,264 | +30% | $9.05 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.03% | $3,461,271 | 370,983 | +68,180 | $9.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.15% | $3,597,300 | 302,803 | +302,803 | NEW | $11.88 | Q4 2024 |