| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $3,298,682 | 306,569 | -1,878 | -0.61% | $10.76 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $3,269,538 | 308,447 | -5,553 | -1.8% | $10.60 | Q3 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $3,269,538 | 308,447 | -5,553 | -1.8% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 1% | 0% | $3,306,420 | 314,000 | 0 | $10.53 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | 0% | $3,249,900 | 314,000 | 0 | $10.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $3,190,240 | 314,000 | 0 | $10.16 | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | 0% | $3,149,420 | 314,000 | 0 | $10.03 | Q3 2024 |