| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $3,338,380 | 312,290 | +14,298 | +4.8% | $10.69 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | 0% | $3,158,715 | 297,992 | 0 | $10.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | 0% | $3,143,816 | 297,992 | 0 | $10.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | 0% | $3,066,338 | 297,992 | 0 | $10.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $3,021,639 | 297,992 | 0 | $10.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | +0.22% | $3,003,759 | 297,992 | +297,992 | NEW | $10.08 | Q3 2024 |