| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0% | $4,773,704 | 330,818 | +120 | +0.04% | $14.43 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | 0% | $3,869,167 | 330,698 | 0 | $11.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.74% | 0% | $3,578,152 | 330,698 | 0 | $10.82 | Q2 2025 | ||
| 31 Mar 2025 | 0.76% | 0% | $3,776,571 | 330,698 | 0 | $11.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.11% | $3,872,474 | 330,698 | +50,144 | +18% | $11.71 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.56% | $3,431,175 | 280,554 | +280,554 | NEW | $12.23 | Q3 2024 |