| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $2,162,070 | 205,130 | -30,889 | -13% | $10.54 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | 0% | $2,490,000 | 236,019 | 0 | $10.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $2,449,877 | 236,019 | 0 | $10.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | +0.02% | $2,388,512 | 236,019 | +30,889 | $10.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $2,051,300 | 205,130 | +205,130 | NEW | $10.00 | Q4 2024 |