| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | 0% | $16,864,473 | 1,576,119 | 0 | $10.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | -0% | $16,706,861 | 1,576,119 | -9,000 | -0.57% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $16,723,005 | 1,585,119 | -25,000 | -1.6% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.03% | $16,632,529 | 1,610,119 | -100,000 | $10.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.03% | $17,340,607 | 1,710,119 | -128,027 | -7% | $10.14 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.43% | $18,491,749 | 1,838,146 | +1,838,146 | NEW | $10.06 | Q3 2024 |