| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $340,537 | 32,463 | -702,061 | -96% | $10.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $7,624,359 | 734,524 | 0 | $10.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $7,719,847 | 734,524 | -70,338 | -8.7% | $10.51 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $8,145,203 | 804,862 | 0 | $10.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $8,032,523 | 804,862 | +804,862 | NEW | $9.98 | Q4 2024 |