| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -91,562 | -100% | $13.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | +0% | $1,100,575 | 91,562 | +200 | +0.22% | $12.02 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $1,027,823 | 91,362 | +100 | +0.11% | $11.25 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.29% | $1,027,610 | 91,262 | -130,827 | $11.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.47% | $2,647,301 | 222,089 | +222,089 | NEW | $11.92 | Q4 2024 |