| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | 0% | $16,665,928 | 1,573,742 | 0 | $10.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | -0% | $16,555,766 | 1,573,742 | -2,000 | -0.13% | $10.52 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | 0% | $16,411,353 | 1,575,742 | 0 | $10.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.39% | 0% | $16,088,326 | 1,575,742 | 0 | $10.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.11% | $15,820,450 | 1,575,742 | -448,554 | -22% | $10.04 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.47% | $20,182,231 | 2,024,296 | +2,024,296 | NEW | $9.97 | Q3 2024 |