| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $2,176,000 | 200,015 | -60,078 | -23% | $10.88 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $2,793,000 | 260,093 | 0 | $10.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | -0% | $2,778,000 | 260,093 | -5,320 | -2% | $10.68 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $2,784,000 | 265,413 | -3,476 | $10.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $2,767,000 | 268,889 | -2,763 | -1% | $10.29 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $2,769,000 | 271,652 | -805 | -0.3% | $10.19 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $2,755,000 | 272,457 | -75 | -0.03% | $10.11 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.29% | $2,739,000 | 272,532 | +272,532 | NEW | $10.05 | Q1 2024 |