| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.09% | $4,464,691 | 423,595 | -157,053 | -27% | $10.54 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | 0% | $6,125,836 | 580,648 | 0 | $10.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | +0% | $6,027,126 | 580,648 | +13 | +0% | $10.38 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.14% | $5,876,026 | 580,635 | +183,569 | $10.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.07% | $3,970,660 | 397,066 | +125,108 | +46% | $10.00 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.19% | $2,700,543 | 271,958 | +271,958 | NEW | $9.93 | Q3 2024 |