| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.03% | $6,032,576 | 578,387 | +80,725 | +16% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $5,155,778 | 497,662 | -69,675 | -12% | $10.36 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $5,837,898 | 567,337 | -23,262 | -3.9% | $10.29 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.02% | $5,941,426 | 590,599 | +64,300 | $10.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.15% | $5,210,360 | 526,299 | +526,299 | NEW | $9.90 | Q4 2024 |