| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $2,208,000 | 209,279 | -28,533 | -12% | $10.55 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $2,488,000 | 237,812 | -521 | -0.22% | $10.46 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $2,469,000 | 238,333 | -3,525 | -1.5% | $10.36 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $2,462,000 | 241,858 | -5,110 | $10.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.17% | $2,476,000 | 246,968 | +246,968 | NEW | $10.03 | Q4 2024 |