| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $3,024,276 | 281,328 | +27,958 | +11% | $10.75 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $2,698,391 | 253,370 | +22,623 | +9.8% | $10.65 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $2,441,303 | 230,747 | +18,738 | +8.8% | $10.58 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | 0% | $2,204,894 | 212,009 | 0 | $10.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $2,164,612 | 212,009 | 0 | $10.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.02% | $2,325,739 | 212,009 | +73,817 | +53% | $10.97 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $1,435,815 | 138,192 | +138,192 | NEW | $10.39 | Q2 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -73,430 | -100% | $11.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $737,972 | 73,430 | +73,430 | NEW | $10.05 | Q4 2023 |