| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $1,316,820 | 116,636 | -24,354 | -17% | $11.29 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.06% | $1,659,452 | 140,990 | +103,012 | +271% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $473,965 | 37,978 | +11,733 | +45% | $12.48 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $329,375 | 26,245 | +3,351 | $12.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $293,730 | 22,894 | +22,894 | NEW | $12.83 | Q4 2024 |