| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.35% | $3,514,789 | 330,645 | -145,741 | -31% | $10.63 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $5,006,817 | 476,386 | -8,561 | -1.8% | $10.51 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.08% | $5,091,944 | 484,947 | -28,355 | -5.5% | $10.50 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.09% | $5,271,612 | 513,302 | -31,677 | $10.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.24% | $5,504,288 | 544,979 | +92,497 | +20% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.6% | $4,524,820 | 452,482 | +452,482 | NEW | $10.00 | Q3 2024 |