| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -142,708 | -100% | $10.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0% | $1,511,278 | 142,708 | -256 | -0.18% | $10.59 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | 0% | $1,492,544 | 142,964 | 0 | $10.44 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | 0% | $1,472,529 | 142,964 | 0 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $1,447,511 | 142,964 | -7,036 | -4.7% | $10.13 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $1,500,000 | 150,000 | +15,270 | +11% | $10.00 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $1,343,258 | 134,730 | +134,730 | NEW | $9.97 | Q2 2024 |