| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.01% | $3,775,255 | 354,484 | -3,762 | -1.1% | $10.65 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.02% | $3,779,495 | 358,246 | -8,878 | -2.4% | $10.55 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.07% | $3,862,144 | 367,124 | -26,788 | -6.8% | $10.52 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.08% | $4,033,659 | 393,912 | -28,324 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.37% | $4,264,584 | 422,236 | +138,952 | +49% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.98% | $2,838,506 | 283,284 | +283,284 | NEW | $10.02 | Q3 2024 |