| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $5,872,132 | 563,004 | -5,600 | -0.98% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $5,890,737 | 568,604 | -5,760 | -1% | $10.36 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +1.4% | $5,910,206 | 574,364 | +511,134 | +808% | $10.29 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.98% | $636,094 | 63,230 | +63,230 | NEW | $10.06 | Q1 2025 |