| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $14,053,393 | 1,317,094 | -400,136 | -23% | $10.67 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | 0% | $18,065,260 | 1,717,230 | 0 | $10.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.01% | $17,893,537 | 1,717,230 | +165,000 | +11% | $10.42 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | 0% | $16,189,759 | 1,552,230 | 0 | $10.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $15,677,523 | 1,552,230 | +35,230 | +2.3% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.1% | $15,200,340 | 1,517,000 | +1,517,000 | NEW | $10.02 | Q3 2024 |