| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $11,690,000 | 1,095,585 | -29,167 | -2.6% | $10.67 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $11,832,000 | 1,124,752 | -14,041 | -1.2% | $10.52 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $11,866,000 | 1,138,793 | -1,207 | -0.11% | $10.42 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.01% | $11,890,000 | 1,140,000 | -30,467 | $10.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.1% | $11,822,000 | 1,170,467 | +144,167 | +14% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.6% | $10,284,000 | 1,026,300 | +1,026,300 | NEW | $10.02 | Q3 2024 |