| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $3,438,000 | 327,439 | -12,661 | -3.7% | $10.50 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $3,544,000 | 340,100 | -7,114 | -2% | $10.42 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $3,576,000 | 347,214 | -229 | -0.07% | $10.30 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $3,540,000 | 347,443 | -8,387 | $10.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.24% | $3,565,000 | 355,830 | +355,830 | NEW | $10.02 | Q4 2024 |