| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.06% | $2,580,927 | 247,215 | +75,765 | +44% | $10.44 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.07% | $1,772,796 | 171,450 | -52,452 | -23% | $10.34 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.04% | $2,216,630 | 223,902 | +55,452 | +33% | $9.90 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.07% | $1,733,354 | 168,450 | -44,817 | $10.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $2,175,325 | 213,267 | +4,683 | +2.2% | $10.20 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.02% | $2,261,050 | 208,584 | +19,593 | +10% | $10.84 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.03% | $1,952,452 | 188,991 | +27,630 | +17% | $10.33 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.02% | $1,683,456 | 161,361 | +14,177 | +9.6% | $10.43 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | 0% | $1,498,562 | 147,184 | 0 | $10.18 | Q4 2023 |