| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | 0% | $4,224,554 | 402,722 | 0 | $10.49 | Q4 2025 | ||
| 30 Sep 2025 | 4.3% | -0.05% | $4,180,254 | 402,722 | -4,821 | -1.2% | $10.38 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | 0% | $4,283,277 | 407,543 | 0 | $10.51 | Q2 2025 | ||
| 31 Mar 2025 | 4.3% | -0.01% | $4,124,335 | 407,543 | -1,375 | $10.12 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | 0% | $4,081,002 | 408,918 | 0 | $9.98 | Q4 2024 |