| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.09% | $2,146,000 | 199,986 | -318,931 | -61% | $10.73 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $5,573,000 | 518,917 | -30,653 | -5.6% | $10.74 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.02% | $5,787,000 | 549,570 | -44,690 | -7.5% | $10.53 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $6,165,000 | 594,260 | -2,397 | $10.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0% | $6,098,000 | 596,657 | -6,424 | -1.1% | $10.22 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.36% | $6,132,000 | 603,081 | +603,081 | NEW | $10.17 | Q3 2024 |