| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $3,847,107 | 357,704 | 0 | $10.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $3,770,200 | 357,704 | -8,149 | -2.2% | $10.54 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $3,826,822 | 365,853 | -84,919 | -19% | $10.46 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $4,620,413 | 450,772 | -300 | $10.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $4,551,316 | 451,072 | -48,833 | -9.8% | $10.09 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $5,003,949 | 499,905 | +499,905 | NEW | $10.01 | Q3 2024 |