| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $6,723,000 | 645,836 | +40,328 | +6.7% | $10.41 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $6,249,000 | 605,508 | -2,000 | -0.33% | $10.32 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $6,257,000 | 607,508 | -8,168 | -1.3% | $10.30 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.05% | $6,169,000 | 615,676 | +115,676 | $10.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.33% | $4,940,000 | 500,000 | +500,000 | NEW | $9.88 | Q4 2024 |