| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.12% | $3,318,888 | 314,885 | -193,279 | -38% | $10.54 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.07% | $5,361,130 | 508,164 | -102,500 | -17% | $10.55 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.01% | $6,338,692 | 610,664 | +8,107 | +1.3% | $10.38 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | 0% | $6,134,030 | 602,557 | 0 | $10.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.11% | $6,025,570 | 602,557 | +139,928 | +30% | $10.00 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.31% | $4,593,906 | 462,629 | +462,629 | NEW | $9.93 | Q3 2024 |