| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.01% | $4,273,638 | 410,138 | -2,736 | -0.66% | $10.42 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.01% | $4,285,632 | 412,874 | -3,652 | -0.88% | $10.38 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.06% | $4,290,218 | 416,526 | +24,157 | +6.2% | $10.30 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $3,947,232 | 392,369 | +392,369 | NEW | $10.06 | Q1 2025 |