| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.63% | $0 | 0 | -260,734 | -100% | $10.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.63% | -0.01% | $2,727,278 | 260,734 | -6,037 | -2.3% | $10.46 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.08% | $2,769,083 | 266,771 | -31,728 | -11% | $10.38 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.37% | $3,023,795 | 298,499 | +136,038 | $10.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.42% | $1,623,798 | 162,461 | +162,461 | NEW | $10.00 | Q4 2024 |