| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | 0% | $3,099,022 | 290,988 | 0 | $10.65 | Q4 2025 | ||
| 30 Sep 2025 | 3.2% | -0.04% | $3,069,923 | 290,988 | -3,612 | -1.2% | $10.55 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | 0% | $3,099,192 | 294,600 | 0 | $10.52 | Q2 2025 | ||
| 31 Mar 2025 | 3.2% | -0.01% | $3,034,380 | 294,600 | -997 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | 0% | $2,985,530 | 295,597 | 0 | $10.10 | Q4 2024 |