| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.03% | $31,940,298 | 3,089,024 | +71,970 | +2.4% | $10.34 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $31,196,111 | 3,017,054 | -53,567 | -1.7% | $10.34 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.07% | $31,688,608 | 3,070,621 | -170,910 | -5.3% | $10.32 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.09% | $33,452,333 | 3,241,531 | -211,179 | $10.32 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $35,562,816 | 3,452,710 | +19,730 | +0.57% | $10.30 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $35,462,623 | 3,432,980 | -56,296 | -1.6% | $10.33 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.4% | $35,834,734 | 3,489,276 | +3,489,276 | NEW | $10.27 | Q2 2024 |