| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $2,986,229 | 228,305 | -5,056 | -2.2% | $13.08 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.02% | $3,381,401 | 233,361 | +7,642 | +3.4% | $14.49 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0% | $3,067,521 | 225,719 | -1,428 | -0.63% | $13.59 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0% | $2,596,290 | 227,147 | -1,986 | $11.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.51% | $2,832,084 | 229,133 | +229,133 | NEW | $12.36 | Q4 2024 |