| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.37% | $1,700,165 | 161,306 | -157,979 | -49% | $10.54 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.09% | $3,368,457 | 319,285 | -38,728 | -11% | $10.55 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | 0% | $3,716,175 | 358,013 | 0 | $10.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.98% | 0% | $3,623,092 | 358,013 | 0 | $10.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.94% | $3,580,130 | 358,013 | +358,013 | NEW | $10.00 | Q4 2024 |