| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $7,188,942 | 688,596 | 0 | $10.44 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | -0% | $7,126,969 | 688,596 | -2,000 | -0.29% | $10.35 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $7,092,421 | 690,596 | -10,000 | -1.4% | $10.27 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.06% | $7,069,014 | 700,596 | -249,404 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.22% | $9,424,000 | 950,000 | +950,000 | NEW | $9.92 | Q4 2024 |