| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -405,972 | -100% | $10.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $4,368,259 | 405,972 | 0 | $10.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $4,335,781 | 405,972 | 0 | $10.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $4,258,646 | 405,972 | 0 | $10.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $4,177,452 | 405,972 | 0 | $10.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $4,138,885 | 405,972 | 0 | $10.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.03% | $4,105,595 | 405,972 | +405,972 | NEW | $10.11 | Q2 2024 |