| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $7,756,741 | 732,459 | +8,514 | +1.2% | $10.59 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.05% | $7,630,380 | 723,945 | +328,929 | +83% | $10.54 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.05% | $4,116,896 | 395,016 | -311,286 | -44% | $10.42 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $7,218,406 | 706,302 | +87,845 | $10.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.11% | $6,209,308 | 618,457 | +618,457 | NEW | $10.04 | Q4 2024 |