| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.07% | $3,025,059 | 279,316 | -7,502 | -2.6% | $10.83 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.07% | $3,169,412 | 286,818 | -7,730 | -2.6% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.03% | $3,216,493 | 294,548 | -3,284 | -1.1% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.06% | $3,192,785 | 297,832 | -5,519 | -1.8% | $10.72 | Q1 2025 | |
| 31 Dec 2024 | 3.1% | 0% | $3,173,094 | 303,351 | 0 | $10.46 | Q4 2024 |