| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $1,567,856 | 139,365 | 0 | $11.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0.1% | $1,559,494 | 139,365 | -365,158 | -72% | $11.19 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | 0% | $5,363,079 | 504,523 | 0 | $10.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $5,317,672 | 504,523 | 0 | $10.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $5,236,949 | 504,523 | -16,117 | -3.1% | $10.38 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $5,326,147 | 520,640 | +78,600 | +18% | $10.23 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.16% | $4,482,286 | 442,040 | +442,040 | NEW | $10.14 | Q2 2024 |