| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.08% | $1,038,585 | 96,600 | -250,098 | -72% | $10.75 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $3,640,329 | 346,698 | -2,500 | -0.72% | $10.50 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $3,624,675 | 349,198 | -38,050 | -9.8% | $10.38 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $3,965,420 | 387,248 | +35,662 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $3,540,471 | 351,586 | +35,706 | +11% | $10.07 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $3,157,221 | 315,880 | +315,880 | NEW | $10.00 | Q3 2024 |