| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.04% | $7,453,136 | 703,790 | -17,490 | -2.4% | $10.59 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $7,573,440 | 721,280 | -3,210 | -0.44% | $10.50 | Q3 2025 | |
| 30 Jun 2025 | 2% | +1.7% | $7,545,563 | 724,490 | +613,460 | +553% | $10.41 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.17% | $1,133,616 | 111,030 | -10,530 | $10.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.08% | $1,221,629 | 121,560 | +5,040 | +4.3% | $10.05 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.4% | $1,162,543 | 116,520 | +116,520 | NEW | $9.98 | Q3 2024 |