| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $408,258 | 30,153 | +640 | +2.2% | $13.54 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $400,497 | 29,513 | +624 | +2.2% | $13.57 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.02% | $383,042 | 28,889 | -2,037 | -6.6% | $13.26 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.09% | $420,021 | 30,926 | -8,996 | -23% | $13.58 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | -0.04% | $503,437 | 39,922 | -4,351 | -9.8% | $12.61 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | 0% | $570,241 | 44,273 | 0 | $12.88 | Q3 2024 |