| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.11% | $3,926,804 | 391,116 | +17,103 | +4.6% | $10.04 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +1.1% | $3,755,094 | 374,013 | +174,679 | +88% | $10.04 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.63% | $2,001,313 | 199,334 | +98,897 | +98% | $10.04 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.02% | $1,059,610 | 100,437 | -2,450 | $10.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.3% | $1,175,998 | 102,887 | -36,159 | -26% | $11.43 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $1,589,296 | 139,046 | +139,046 | NEW | $11.43 | Q3 2024 | |
| 30 Jun 2024 | -0.63% | $0 | 0 | -57,701 | -100% | $10.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.63% | -2.9% | $638,173 | 57,701 | -263,989 | -82% | $11.06 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | 0% | $3,467,818 | 321,690 | 0 | $10.78 | Q4 2023 |