| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | 0% | $7,334,965 | 699,234 | 0 | $10.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | 0% | $7,306,995 | 699,234 | 0 | $10.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.01% | $7,334,965 | 699,234 | +73,434 | +12% | $10.49 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | 0% | $6,195,420 | 625,800 | 0 | $9.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $6,195,420 | 625,800 | +625,800 | NEW | $9.90 | Q4 2024 |