| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $10,238,963 | 961,405 | -2,884 | -0.3% | $10.65 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.03% | $10,173,248 | 964,289 | +186,870 | +24% | $10.55 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.08% | $8,178,447 | 777,419 | +450,106 | +138% | $10.52 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $3,371,323 | 327,313 | +38,482 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.04% | $2,917,193 | 288,831 | +209,254 | +263% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $797,361 | 79,577 | +79,577 | NEW | $10.02 | Q3 2024 |