| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.14% | $7,148,240 | 675,637 | +31,316 | +4.9% | $10.58 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.15% | $6,771,814 | 644,321 | +26,305 | +4.3% | $10.51 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.81% | $6,458,267 | 618,016 | -98,930 | -14% | $10.45 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | +0.07% | $7,334,357 | 716,946 | +7,016 | $10.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | 0% | $7,070,902 | 709,930 | 0 | $9.96 | Q4 2024 |