| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $5,689,458 | 537,756 | -482,555 | -47% | $10.58 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $10,611,234 | 1,020,311 | +880,000 | +627% | $10.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $1,469,056 | 140,311 | -160,803 | -53% | $10.47 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $3,056,307 | 301,114 | 0 | $10.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $2,968,984 | 301,114 | +301,114 | NEW | $9.86 | Q4 2024 |