| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $1,803,121 | 172,713 | +9,878 | +6.1% | $10.44 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.07% | $1,701,621 | 162,835 | -49,501 | -23% | $10.45 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.04% | $2,131,855 | 212,336 | +52,580 | +33% | $10.04 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.06% | $1,659,863 | 159,756 | -42,557 | $10.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $2,126,312 | 202,313 | +3,736 | +1.9% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.02% | $2,235,972 | 198,577 | +19,082 | +11% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.02% | $1,940,338 | 179,495 | +20,149 | +13% | $10.81 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.02% | $1,726,727 | 159,346 | +14,239 | +9.8% | $10.84 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | 0% | $1,553,517 | 145,107 | 0 | $10.71 | Q4 2023 |