| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -202,976 | -100% | $12.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0% | $2,330,164 | 202,976 | +2,879 | +1.4% | $11.48 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $2,231,081 | 200,097 | -159,948 | -44% | $11.15 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $3,920,890 | 360,045 | +15,786 | $10.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $3,676,686 | 344,259 | +99,983 | +41% | $10.68 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $2,552,684 | 244,276 | +244,276 | NEW | $10.45 | Q3 2024 |