| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,143,584 | 675,197 | -258,803 | -28% | $10.58 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $9,816,340 | 934,000 | +179,022 | +24% | $10.51 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $7,889,520 | 754,978 | +268,620 | +55% | $10.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $4,960,852 | 486,358 | -950,542 | $10.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $14,354,631 | 1,436,900 | +1,436,900 | NEW | $9.99 | Q4 2024 |