| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -341,697 | -100% | $10.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.02% | $3,553,648 | 341,697 | -107,627 | -24% | $10.40 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.11% | $4,632,530 | 449,324 | -656,764 | -59% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.17% | $11,071,940 | 1,106,088 | +888,474 | +400% | $10.01 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $2,145,674 | 217,614 | +217,614 | NEW | $9.86 | Q4 2024 |