| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.13% | $276,549 | 26,238 | -863,797 | -97% | $10.54 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.05% | $9,389,869 | 890,035 | +303,330 | +52% | $10.55 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $6,089,997 | 586,705 | +22,729 | +4% | $10.38 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.05% | $5,741,275 | 563,976 | +261,316 | $10.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $3,026,600 | 302,660 | +302,660 | NEW | $10.00 | Q4 2024 |