| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | 0% | $5,521,239 | 525,332 | 0 | $10.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | 0% | $5,494,973 | 525,332 | 0 | $10.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | 0% | $5,452,946 | 525,332 | 0 | $10.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | +0.01% | $5,321,613 | 525,332 | +17,000 | $10.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.24% | $5,080,778 | 508,332 | +508,332 | NEW | $9.99 | Q4 2024 |