| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $7,562,000 | 721,573 | +26,117 | +3.8% | $10.48 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | 0% | $7,268,000 | 695,456 | 0 | $10.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | -0.04% | $7,247,000 | 695,456 | -104,159 | -13% | $10.42 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.26% | $8,092,000 | 799,615 | +550,000 | +200% | $10.12 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.17% | $2,481,000 | 249,615 | +249,615 | NEW | $9.94 | Q4 2024 |