| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $14,240,304 | 1,272,592 | +808,592 | +174% | $11.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $5,062,240 | 464,000 | -26,120 | -5.3% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $5,317,802 | 490,120 | -868,109 | -64% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $14,492,303 | 1,358,229 | -429,360 | $10.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $18,751,809 | 1,787,589 | +1,787,589 | NEW | $10.49 | Q4 2024 |