| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $3,339,116 | 306,904 | -136,040 | -31% | $10.88 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $4,757,218 | 442,944 | +55,760 | +14% | $10.74 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $4,135,125 | 387,184 | +5,141 | +1.3% | $10.68 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.07% | $4,007,631 | 382,043 | +325,073 | +500% | $10.49 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $586,221 | 56,970 | +56,970 | NEW | $10.29 | Q4 2024 |