| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -349,019 | -100% | $10.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | 0% | $3,696,111 | 349,019 | 0 | $10.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | 0% | $3,622,817 | 349,019 | 0 | $10.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | 0% | $3,594,896 | 349,019 | 0 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $3,535,562 | 349,019 | 0 | $10.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | 0% | $3,490,190 | 349,019 | 0 | $10.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0.15% | $3,481,465 | 349,019 | +349,019 | NEW | $9.98 | Q2 2024 |