| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $698,483 | 59,496 | +6,023 | +11% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $641,676 | 53,473 | -192 | -0.36% | $12.00 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $657,933 | 53,665 | +500 | +0.94% | $12.26 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $626,815 | 53,165 | +1,369 | $11.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $595,136 | 51,796 | +51,796 | NEW | $11.49 | Q4 2024 |