| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -59,550 | -100% | $10.85 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0.28% | $622,893 | 59,550 | -113,250 | -66% | $10.46 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.34% | $1,776,384 | 172,800 | +124,300 | +256% | $10.28 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.39% | $494,700 | 48,500 | -24,800 | $10.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $736,665 | 73,300 | +73,300 | NEW | $10.05 | Q4 2024 |