| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $1,094,144 | 99,197 | +25,237 | +34% | $11.03 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $830,571 | 73,960 | -18,860 | -20% | $11.23 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $1,007,093 | 92,820 | +40,520 | +77% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $586,281 | 52,300 | +1,936 | $11.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $542,425 | 50,364 | +1,546 | +3.2% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $550,672 | 48,818 | +5,009 | +11% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $459,553 | 43,809 | +4,847 | +12% | $10.49 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $414,552 | 38,962 | +735 | +1.9% | $10.64 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $412,851 | 38,227 | +38,227 | NEW | $10.80 | Q4 2023 |