| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.1% | $3,067,155 | 277,822 | +135,712 | +95% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.04% | $1,597,316 | 142,110 | -46,380 | -25% | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $2,214,757 | 188,490 | +418 | +0.22% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.18% | $2,228,653 | 188,072 | +188,072 | NEW | $11.85 | Q1 2025 | |
| 31 Mar 2023 | -0.22% | $0 | 0 | -259,951 | -100% | $11.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | +0.22% | $3,207,795 | 259,951 | +259,951 | NEW | $12.34 | Q4 2022 |