| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0% | $7,350,404 | 688,240 | +100 | +0.01% | $10.68 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | 0% | $7,259,877 | 688,140 | 0 | $10.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | +0.16% | $7,280,521 | 688,140 | +251,601 | +58% | $10.58 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.06% | $4,496,352 | 436,539 | +100,000 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $3,400,727 | 336,539 | +336,539 | NEW | $10.11 | Q4 2024 |