| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.33% | $10,590,435 | 996,278 | +547,150 | +122% | $10.63 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.22% | $4,738,300 | 449,128 | +328,492 | +272% | $10.55 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.05% | $1,361,980 | 120,636 | -77,724 | -39% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | 0% | $2,025,256 | 198,360 | 0 | $10.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $1,995,502 | 198,360 | 0 | $10.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | +0.14% | $1,983,600 | 198,360 | +198,360 | NEW | $10.00 | Q3 2024 |