| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.67% | $0 | 0 | -275,171 | -100% | $10.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.67% | -0.02% | $2,881,040 | 275,171 | -6,326 | -2.2% | $10.47 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.08% | $3,085,207 | 281,497 | -28,499 | -9.2% | $10.96 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.22% | $3,154,736 | 309,996 | +78,976 | $10.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.61% | $2,330,992 | 231,020 | +231,020 | NEW | $10.09 | Q4 2024 |