| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $7,124,530 | 667,716 | -3,725 | -0.55% | $10.67 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $7,047,109 | 671,441 | -45,884 | -6.4% | $10.50 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $7,450,711 | 717,325 | -22,000 | -3% | $10.39 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $7,526,329 | 739,325 | -43,025 | $10.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.17% | $7,846,971 | 782,350 | +571,800 | +272% | $10.03 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $2,099,184 | 210,550 | +210,550 | NEW | $9.97 | Q3 2024 |