| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.58% | $249,184 | 22,329 | -306,100 | -93% | $11.16 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.1% | $3,845,899 | 328,429 | -52,568 | -14% | $11.71 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.05% | $4,564,341 | 380,997 | +19,537 | +5.4% | $11.98 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.14% | $4,279,680 | 361,460 | +19,574 | $11.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | 0% | $4,041,092 | 341,886 | 0 | $11.82 | Q4 2024 |