| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $2,388,385 | 239,797 | -5,854 | -2.4% | $9.96 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $2,419,669 | 245,651 | -8,785 | -3.5% | $9.85 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $2,386,616 | 254,436 | -10,977 | -4.1% | $9.38 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $2,569,203 | 265,413 | +13,112 | $9.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $2,487,693 | 252,301 | -13,970 | -5.2% | $9.86 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.03% | $2,779,872 | 266,271 | +66,606 | +33% | $10.44 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.1% | $1,980,679 | 199,665 | +199,665 | NEW | $9.92 | Q2 2024 |