| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -425,096 | -100% | $10.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0% | $4,447,000 | 425,096 | -7,354 | -1.7% | $10.46 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $4,489,000 | 432,450 | -1,007 | -0.23% | $10.38 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $4,439,000 | 433,457 | -5,031 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $4,416,000 | 438,488 | -1,612 | -0.37% | $10.07 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.26% | $4,399,000 | 440,100 | +440,100 | NEW | $10.00 | Q3 2024 |