| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -180,106 | -100% | $11.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.02% | $2,085,627 | 180,106 | -105,850 | -37% | $11.58 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $2,925,330 | 285,956 | +100,040 | +54% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | 0% | $1,862,878 | 185,916 | 0 | $10.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $1,838,691 | 185,916 | +185,916 | NEW | $9.89 | Q4 2024 |