| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | 0% | $13,464,409 | 1,261,894 | 0 | $10.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.68% | 0% | $13,199,411 | 1,261,894 | 0 | $10.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.76% | 0% | $13,085,840 | 1,261,894 | 0 | $10.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | +0.3% | $12,846,081 | 1,261,894 | +511,894 | $10.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.44% | $7,522,500 | 750,000 | +750,000 | NEW | $10.03 | Q4 2024 |