| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.01% | $2,452,000 | 227,987 | -2,820 | -1.2% | $10.75 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.03% | $2,432,706 | 230,807 | -13,225 | -5.4% | $10.54 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.07% | $2,552,575 | 244,032 | -28,354 | -10% | $10.46 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.07% | $2,786,509 | 272,386 | -25,620 | $10.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.79% | $3,006,881 | 298,006 | +298,006 | NEW | $10.09 | Q4 2024 |