| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.02% | $4,452,227 | 416,096 | -5,079 | -1.2% | $10.70 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.13% | $4,464,455 | 421,175 | -38,326 | -8.3% | $10.60 | Q3 2025 | |
| 30 Sep 2025 | 1.4% | -0.13% | $4,464,455 | 421,175 | -38,326 | -8.3% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0% | $4,847,736 | 459,501 | -499 | -0.11% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | 0% | $4,751,800 | 460,000 | 0 | $10.33 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | 0% | $4,664,400 | 460,000 | 0 | $10.14 | Q4 2024 | ||
| 30 Sep 2024 | 3.4% | 0% | $4,636,800 | 460,000 | 0 | $10.08 | Q3 2024 |