| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $14,327,220 | 1,114,957 | -31,136 | -2.7% | $12.85 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.03% | $14,692,933 | 1,146,093 | -60,546 | -5% | $12.82 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.04% | $15,251,929 | 1,206,639 | -73,549 | -5.7% | $12.64 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.09% | $16,130,374 | 1,280,188 | +181,315 | $12.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $13,604,069 | 1,098,873 | -20,474 | -1.8% | $12.38 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.02% | $14,484,385 | 1,119,347 | +33,782 | +3.1% | $12.94 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.54% | $13,439,344 | 1,085,565 | +1,085,565 | NEW | $12.38 | Q2 2024 |