| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.14% | $1,836,168 | 170,331 | -602,651 | -78% | $10.78 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $8,247,718 | 772,982 | -3,000 | -0.39% | $10.67 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $8,217,649 | 775,982 | -8,000 | -1% | $10.59 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $8,153,413 | 783,982 | -30,000 | $10.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $8,318,896 | 813,982 | -39,439 | -4.6% | $10.22 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.2% | $8,636,621 | 853,421 | +853,421 | NEW | $10.12 | Q3 2024 |