| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0% | $6,716,809 | 631,867 | +176 | +0.03% | $10.63 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | 0% | $6,639,072 | 631,691 | 0 | $10.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | +0.05% | $6,632,756 | 631,691 | +74,528 | +13% | $10.50 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.19% | $5,722,064 | 557,163 | +259,003 | $10.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $3,011,416 | 298,160 | 0 | $10.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | +0.21% | $2,981,600 | 298,160 | +298,160 | NEW | $10.00 | Q3 2024 |