| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $3,292,536 | 309,740 | +148,000 | +92% | $10.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $1,693,418 | 161,740 | +10,117 | +6.7% | $10.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $1,589,009 | 151,623 | +4,774 | +3.3% | $10.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $1,497,860 | 146,849 | -53,151 | $10.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $1,998,000 | 200,000 | +200,000 | NEW | $9.99 | Q4 2024 |