| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.13% | $3,666,213 | 349,496 | -51,033 | -13% | $10.49 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.01% | $4,157,491 | 400,529 | -5,685 | -1.4% | $10.38 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.9% | $4,269,309 | 406,214 | +324,252 | +396% | $10.51 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.51% | $829,455 | 81,962 | +32,900 | $10.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.74% | $489,639 | 49,062 | +49,062 | NEW | $9.98 | Q4 2024 |