| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0% | $8,516,821 | 782,796 | -928 | -0.12% | $10.88 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0% | $8,417,196 | 783,724 | -1,028 | -0.13% | $10.74 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | 0% | $8,381,152 | 784,752 | 0 | $10.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | 0% | $8,232,048 | 784,752 | 0 | $10.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $8,075,098 | 784,752 | -14,216 | -1.8% | $10.29 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.04% | $8,145,479 | 798,968 | +71,172 | +9.8% | $10.20 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.36% | $7,358,018 | 727,796 | +727,796 | NEW | $10.11 | Q2 2024 |