| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.04% | $3,789,167 | 348,269 | +47,962 | +16% | $10.88 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.34% | $3,225,297 | 300,307 | +300,307 | NEW | $10.74 | Q3 2025 | |
| 30 Jun 2025 | -0.3% | $0 | 0 | -79,611 | -100% | $10.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | -0.07% | $835,119 | 79,611 | -17,957 | $10.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.17% | $1,003,975 | 97,568 | +46,758 | +92% | $10.29 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.14% | $518,008 | 50,810 | +50,810 | NEW | $10.20 | Q3 2024 |