| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -424,203 | -100% | $11.56 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | +0% | $5,344,958 | 424,203 | +8,052 | +1.9% | $12.60 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $5,226,857 | 416,151 | +12,556 | +3.1% | $12.56 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.16% | $4,960,183 | 403,595 | +403,595 | NEW | $12.29 | Q1 2025 |