| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $3,703,083 | 359,872 | 0 | $10.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.2% | $3,746,268 | 359,872 | -747,427 | -68% | $10.41 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $11,283,377 | 1,107,299 | -13,000 | -1.2% | $10.19 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.27% | $11,146,975 | 1,120,299 | +1,120,299 | NEW | $9.95 | Q1 2025 |