| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.37% | $1,426,121 | 112,826 | -58,174 | -34% | $12.64 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.54% | $2,122,110 | 171,000 | +70,407 | +70% | $12.41 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.16% | $1,141,731 | 100,593 | -11,177 | -10% | $11.35 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.02% | $1,267,472 | 111,770 | +1,770 | $11.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $1,338,700 | 110,000 | 0 | $12.17 | Q4 2024 |