| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $5,639,415 | 528,530 | +11,754 | +2.3% | $10.67 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.26% | $5,436,484 | 516,776 | +399,701 | +341% | $10.52 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.09% | $1,219,922 | 117,075 | +117,075 | NEW | $10.42 | Q2 2025 | |
| 31 Dec 2024 | -0.92% | $0 | 0 | -543,573 | -100% | $10.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.92% | +0.92% | $5,446,601 | 543,573 | +543,573 | NEW | $10.02 | Q3 2024 |