| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $6,577,428 | 621,098 | -7,882 | -1.3% | $10.59 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $6,629,449 | 628,980 | -2,316 | -0.37% | $10.54 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.99% | $6,579,430 | 631,296 | +358,526 | +131% | $10.42 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.3% | $2,787,709 | 272,770 | -19,340 | $10.22 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.6% | $2,932,784 | 292,110 | -39,530 | -12% | $10.04 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +4.1% | $3,313,581 | 331,640 | +331,640 | NEW | $9.99 | Q3 2024 |