| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $1,192,966 | 102,313 | -3,888 | -3.7% | $11.66 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,274,407 | 106,201 | -10,239 | -8.8% | $12.00 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $1,445,018 | 116,440 | +8,374 | +7.7% | $12.41 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $1,334,620 | 108,066 | +26,691 | $12.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $1,012,300 | 81,375 | +35,006 | +75% | $12.44 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $593,064 | 46,369 | +46,369 | NEW | $12.79 | Q3 2024 |