| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.06% | $1,053,393 | 98,173 | -11,312 | -10% | $10.73 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0% | $1,139,739 | 109,485 | +31 | +0.03% | $10.41 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.08% | $1,142,703 | 109,454 | +14,507 | +15% | $10.44 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0% | $895,350 | 94,947 | +472 | $9.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.04% | $1,087,407 | 94,475 | +5,174 | +5.8% | $11.51 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.04% | $1,028,748 | 89,301 | +6,066 | +7.3% | $11.52 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.01% | $987,999 | 83,235 | +1,953 | +2.4% | $11.87 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.05% | $873,782 | 81,282 | -7,200 | -8.1% | $10.75 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.6% | $955,606 | 88,482 | +88,482 | NEW | $10.80 | Q4 2023 |