| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.12% | $18,865,143 | 1,685,893 | +346,275 | +26% | $11.19 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.03% | $14,615,232 | 1,339,618 | -77,850 | -5.5% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.05% | $15,379,528 | 1,417,468 | +150,975 | +12% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.01% | $13,511,074 | 1,266,493 | -28,088 | $10.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $13,580,155 | 1,294,581 | -3,469 | -0.27% | $10.49 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.37% | $13,434,818 | 1,298,050 | +1,298,050 | NEW | $10.35 | Q3 2024 |