| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.04% | $397,695 | 36,419 | -4,677 | -11% | $10.92 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.02% | $465,206 | 41,096 | -1,997 | -4.6% | $11.32 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.05% | $475,315 | 43,093 | +5,188 | +14% | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.33% | $416,197 | 37,905 | +37,905 | NEW | $10.98 | Q1 2025 | |
| 31 Dec 2024 | -0.22% | $0 | 0 | -19,770 | -100% | $11.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | +0.02% | $221,029 | 19,770 | +2,072 | +12% | $11.18 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.02% | $191,138 | 17,698 | +1,921 | +12% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.18% | $166,605 | 15,777 | +15,777 | NEW | $10.56 | Q1 2024 |