| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $4,552,000 | 433,895 | -19,687 | -4.3% | $10.49 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | 0% | $4,740,000 | 453,582 | 0 | $10.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | -0.1% | $4,758,000 | 453,582 | -259,627 | -36% | $10.49 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.23% | $7,211,000 | 713,209 | +484,039 | +200% | $10.11 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.15% | $2,271,000 | 229,170 | +229,170 | NEW | $9.91 | Q4 2024 |