| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $3,618,951 | 344,662 | -20,535 | -5.6% | $10.50 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $3,816,308 | 365,197 | -107,858 | -23% | $10.45 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.04% | $4,929,233 | 473,055 | -214,293 | -31% | $10.42 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.06% | $6,955,961 | 687,348 | +285,287 | $10.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $4,004,527 | 402,061 | +402,061 | NEW | $9.96 | Q4 2024 |