| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.07% | $2,671,000 | 253,393 | -256,434 | -50% | $10.54 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $5,379,000 | 509,827 | +22,140 | +4.5% | $10.55 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $5,062,000 | 487,687 | +32,935 | +7.2% | $10.38 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.08% | $4,602,000 | 454,752 | +180,343 | $10.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.02% | $2,744,000 | 274,409 | +34,137 | +14% | $10.00 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.14% | $2,386,000 | 240,272 | +240,272 | NEW | $9.93 | Q3 2024 |