| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $13,251,067 | 1,259,603 | -25,642 | -2% | $10.52 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.06% | $13,520,818 | 1,285,245 | -148,011 | -10% | $10.52 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.03% | $15,006,177 | 1,433,256 | -78,336 | -5.2% | $10.47 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.05% | $15,720,532 | 1,511,592 | -124,468 | $10.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -1.1% | $16,867,804 | 1,636,060 | -2,688,529 | -62% | $10.31 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.03% | $45,235,219 | 4,324,589 | -75,232 | -1.7% | $10.46 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +1.8% | $44,834,228 | 4,399,821 | +4,399,821 | NEW | $10.19 | Q2 2024 |