| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $859,936 | 73,436 | -19,489 | -21% | $11.71 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $1,084,899 | 92,925 | -6,900 | -6.9% | $11.67 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $1,126,026 | 99,825 | -10,160 | -9.2% | $11.28 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $1,247,230 | 109,985 | -12,812 | $11.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $1,374,712 | 122,797 | -4,582 | -3.6% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | 0% | $1,480,781 | 127,379 | 0 | $11.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.01% | $1,388,431 | 127,379 | -18,000 | -12% | $10.90 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $1,625,337 | 145,379 | +300 | +0.21% | $11.18 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | 0% | $1,578,460 | 145,079 | 0 | $10.88 | Q4 2023 |