| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | 0% | $4,764,485 | 454,193 | 0 | $10.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.78% | +0.01% | $4,746,318 | 454,193 | +5,106 | +1.1% | $10.45 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | 0% | $4,710,923 | 449,087 | 0 | $10.49 | Q2 2025 | ||
| 31 Mar 2025 | 0.97% | -0.23% | $4,540,270 | 449,087 | -108,813 | $10.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.9% | $5,539,947 | 557,900 | +557,900 | NEW | $9.93 | Q4 2024 |