| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0% | $4,391,249 | 414,660 | -984 | -0.24% | $10.59 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $4,380,888 | 415,644 | -5,154 | -1.2% | $10.54 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.04% | $4,385,599 | 420,798 | -16,008 | -3.7% | $10.42 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.79% | $4,464,157 | 436,806 | +286,806 | +100% | $10.22 | Q1 2025 | |
| 31 Dec 2024 | 0.39% | +0.39% | $1,506,000 | 150,000 | +150,000 | NEW | $10.04 | Q4 2024 |