| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.34% | $5,530,940 | 514,506 | -514,608 | -50% | $10.75 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | 0% | $11,052,684 | 1,029,114 | 0 | $10.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.73% | 0% | $10,836,570 | 1,029,114 | 0 | $10.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.77% | 0% | $10,676,749 | 1,029,114 | 0 | $10.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | 0% | $10,517,545 | 1,029,114 | 0 | $10.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.7% | +0.7% | $10,464,237 | 1,029,114 | +1,029,114 | NEW | $10.17 | Q3 2024 |