| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.02% | $11,816,322 | 1,115,800 | -70,950 | -6% | $10.59 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $12,460,875 | 1,186,750 | -28,475 | -2.3% | $10.50 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.07% | $12,656,568 | 1,215,225 | -194,450 | -14% | $10.41 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.04% | $14,392,782 | 1,409,675 | +121,025 | $10.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.12% | $12,950,417 | 1,288,650 | +404,350 | +46% | $10.05 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.25% | $8,822,838 | 884,300 | +884,300 | NEW | $9.98 | Q3 2024 |