| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $5,913,000 | 556,278 | -96 | -0.02% | $10.63 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | 0% | $5,842,000 | 556,374 | 0 | $10.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | -0% | $5,847,000 | 556,374 | -6,234 | -1.1% | $10.51 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.09% | $5,755,000 | 562,608 | +184,955 | $10.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $3,807,000 | 377,653 | +2,664 | +0.71% | $10.08 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.22% | $3,748,000 | 374,989 | +374,989 | NEW | $9.99 | Q3 2024 |