| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $6,924,000 | 650,100 | -34,679 | -5.1% | $10.65 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.09% | $7,224,000 | 684,779 | +261,888 | +62% | $10.55 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.04% | $4,449,000 | 422,891 | -105,787 | -20% | $10.52 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $5,414,000 | 528,678 | -624 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $5,346,000 | 529,302 | +29,409 | +5.9% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.29% | $5,009,000 | 499,893 | +499,893 | NEW | $10.02 | Q3 2024 |