| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $3,411,933 | 310,458 | 0 | $10.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0% | $3,321,901 | 310,458 | -10,438 | -3.3% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $3,279,557 | 320,896 | -5,014 | -1.5% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.04% | $3,444,869 | 325,910 | +100,000 | $10.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.04% | $2,338,169 | 225,910 | +100,000 | +79% | $10.35 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $1,405,156 | 125,910 | +6,269 | +5.2% | $11.16 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $1,265,802 | 119,641 | +119,641 | NEW | $10.58 | Q2 2024 |