| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | 0% | $4,178,127 | 394,908 | 0 | $10.58 | Q4 2025 | ||
| 30 Sep 2025 | 4.3% | -0.04% | $4,150,483 | 394,908 | -3,726 | -0.93% | $10.51 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | 0% | $4,165,725 | 398,634 | 0 | $10.45 | Q2 2025 | ||
| 31 Mar 2025 | 4.3% | -0.01% | $4,078,026 | 398,634 | -1,366 | $10.23 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | 0% | $3,984,000 | 400,000 | 0 | $9.96 | Q4 2024 |