| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.52% | $4,558,815 | 384,389 | +384,389 | NEW | $11.86 | Q4 2025 | |
| 30 Sep 2024 | -0.23% | $0 | 0 | -124,506 | -100% | $12.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -0% | $1,525,198 | 124,506 | -2,450 | -1.9% | $12.25 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.21% | $1,528,550 | 126,956 | +126,956 | NEW | $12.04 | Q1 2024 |