| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $3,421,762 | 323,418 | -98,240 | -23% | $10.58 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $4,385,243 | 421,658 | +121,712 | +41% | $10.40 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $3,140,435 | 299,946 | +105,415 | +54% | $10.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $1,974,490 | 194,531 | -26,769 | $10.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $2,182,018 | 221,300 | +221,300 | NEW | $9.86 | Q4 2024 |