| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.11% | $15,540,171 | 1,459,171 | -41,878 | -2.8% | $10.65 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.08% | $15,836,067 | 1,501,049 | -31,663 | -2.1% | $10.55 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +3.6% | $16,124,130 | 1,532,712 | +1,304,372 | +571% | $10.52 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.59% | $2,338,202 | 228,340 | -37,470 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.88% | $2,684,681 | 265,810 | -57,844 | -18% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 4% | +4% | $3,243,013 | 323,654 | +323,654 | NEW | $10.02 | Q3 2024 |