| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $3,882,898 | 366,657 | -231 | -0.06% | $10.59 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $3,852,324 | 366,888 | -31,953 | -8% | $10.50 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.03% | $4,153,929 | 398,841 | -49,801 | -11% | $10.41 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.04% | $4,580,635 | 448,642 | +81,498 | $10.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.18% | $3,689,650 | 367,144 | +367,144 | NEW | $10.05 | Q4 2024 |