| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.13% | $4,206,913 | 390,614 | -574,044 | -60% | $10.77 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.08% | $10,331,487 | 964,658 | -299,669 | -24% | $10.71 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $13,161,644 | 1,264,327 | -15,000 | -1.2% | $10.41 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | 0% | $13,023,549 | 1,279,327 | 0 | $10.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.3% | $12,857,236 | 1,279,327 | +1,279,327 | NEW | $10.05 | Q4 2024 |