| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.03% | $5,382,300 | 508,724 | -43,953 | -8% | $10.58 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | 0% | $5,747,841 | 552,677 | 0 | $10.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | 0% | $5,786,528 | 552,677 | 0 | $10.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | 0% | $5,609,672 | 552,677 | 0 | $10.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.31% | $5,449,395 | 552,677 | +552,677 | NEW | $9.86 | Q4 2024 |