| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.71% | $0 | 0 | -430,451 | -100% | $8.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.71% | -0.03% | $4,106,503 | 430,451 | -18,753 | -4.2% | $9.54 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.14% | $5,183,814 | 449,204 | +70,910 | +19% | $11.54 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.15% | $4,724,892 | 378,294 | +52,956 | $12.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | 0% | $3,458,343 | 325,338 | 0 | $10.63 | Q4 2024 |