| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | 0% | $7,843,600 | 759,303 | 0 | $10.33 | Q4 2025 | ||
| 30 Sep 2025 | 3.1% | 0% | $7,972,682 | 759,303 | 0 | $10.50 | Q3 2025 | ||
| 30 Jun 2025 | 3.2% | +0.01% | $7,858,786 | 759,303 | +3,118 | +0.41% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | 0% | $8,544,891 | 756,185 | 0 | $11.30 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +4.6% | $9,214,114 | 756,185 | +739,293 | +4377% | $12.18 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | 0% | $179,731 | 16,892 | 0 | $10.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.13% | $200,001 | 16,892 | +16,892 | NEW | $11.84 | Q2 2024 |