| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.03% | $3,461,134 | 329,946 | +79,546 | +32% | $10.49 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $2,599,152 | 250,400 | +400 | +0.16% | $10.38 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | 0% | $2,627,502 | 250,000 | 0 | $10.51 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | -0.14% | $2,530,000 | 250,000 | -349,544 | $10.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.18% | $5,983,449 | 599,544 | +599,544 | NEW | $9.98 | Q4 2024 |