| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.3% | $1,291,732 | 119,938 | -602,104 | -83% | $10.77 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.21% | $7,733,070 | 722,042 | -373,509 | -34% | $10.71 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.02% | $11,404,686 | 1,095,551 | +37,000 | +3.5% | $10.41 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | 0% | $10,776,049 | 1,058,551 | 0 | $10.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.62% | $10,638,438 | 1,058,551 | +1,058,551 | NEW | $10.05 | Q4 2024 |