| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.59% | $475,989 | 33,830 | -248,345 | -88% | $14.07 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.8% | $4,088,707 | 282,175 | -323,652 | -53% | $14.49 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.08% | $8,996,532 | 605,827 | +27,073 | +4.7% | $14.85 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.32% | $8,362,988 | 578,754 | +38,281 | $14.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $7,826,042 | 540,473 | 0 | $14.48 | Q4 2024 |