| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.03% | $10,885,435 | 1,018,282 | -13,581 | -1.3% | $10.69 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.07% | $10,937,748 | 1,031,863 | -27,179 | -2.6% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 3% | +2.4% | $11,172,893 | 1,059,042 | +849,783 | +406% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.2% | $2,153,275 | 209,259 | -12,575 | $10.29 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.49% | $2,249,397 | 221,834 | -32,119 | -13% | $10.14 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +3.2% | $2,559,846 | 253,953 | +253,953 | NEW | $10.08 | Q3 2024 |