| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $3,131,197 | 284,913 | +112,566 | +65% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $1,844,111 | 172,347 | +4,370 | +2.6% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $1,716,724 | 167,977 | +6,449 | +4% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $1,707,351 | 161,528 | +30,745 | $10.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,353,604 | 130,783 | -1,443 | -1.1% | $10.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $1,475,642 | 132,226 | +82,270 | +165% | $11.16 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $528,534 | 49,956 | +49,956 | NEW | $10.58 | Q2 2024 |