| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | 0% | $7,501,196 | 512,727 | 0 | $14.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | 0% | $6,824,396 | 512,727 | 0 | $13.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0.02% | $6,701,342 | 512,727 | +105,456 | +26% | $13.07 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.11% | $4,781,362 | 407,271 | +407,271 | NEW | $11.74 | Q1 2025 |