| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.05% | $1,892,612 | 175,730 | -76,857 | -30% | $10.77 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.13% | $2,705,207 | 252,587 | +196,464 | +350% | $10.71 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $583,679 | 56,123 | +27,227 | +94% | $10.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | 0% | $293,294 | 28,896 | 0 | $10.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $290,405 | 28,896 | +28,896 | NEW | $10.05 | Q4 2024 |