| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $9,026,262 | 866,244 | 0 | $10.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $8,922,313 | 866,244 | 0 | $10.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $8,948,301 | 866,244 | +172,100 | +25% | $10.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $6,969,206 | 694,144 | +694,144 | NEW | $10.04 | Q1 2025 |