| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | 0% | $2,953,527 | 251,364 | 0 | $11.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.71% | -0% | $2,893,225 | 251,364 | -6 | -0% | $11.51 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.03% | $2,858,077 | 251,370 | -9,739 | -3.7% | $11.37 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | 0% | $2,932,254 | 261,109 | 0 | $11.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.27% | $2,866,977 | 261,109 | -123,271 | -32% | $10.98 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $4,135,929 | 384,380 | +384,380 | NEW | $10.76 | Q3 2024 |