| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0% | $7,669,575 | 718,798 | -340 | -0.05% | $10.67 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0% | $7,565,332 | 719,138 | -1,460 | -0.2% | $10.52 | Q3 2025 | |
| 30 Jun 2025 | 2% | +1.8% | $7,508,631 | 720,598 | +664,398 | +1182% | $10.42 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.03% | $586,166 | 56,200 | -1,810 | $10.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.88% | $585,901 | 58,010 | +58,010 | NEW | $10.10 | Q4 2024 |