| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -244,978 | -100% | $10.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.01% | $2,532,092 | 244,978 | +60,903 | +33% | $10.34 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $1,879,405 | 184,075 | -12,025 | $10.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $1,972,766 | 196,100 | +196,100 | NEW | $10.06 | Q4 2024 |