| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.53% | $6,372,220 | 597,209 | +597,209 | NEW | $10.67 | Q4 2025 | |
| 30 Jun 2025 | -0.3% | $0 | 0 | -81,453 | -100% | $10.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | -0.14% | $849,555 | 81,453 | -38,565 | $10.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.29% | $1,212,182 | 120,018 | -79,982 | -40% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.56% | $2,004,000 | 200,000 | +200,000 | NEW | $10.02 | Q3 2024 |