| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $2,471,488 | 244,944 | -6,111 | -2.4% | $10.09 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $2,560,763 | 251,055 | -9,108 | -3.5% | $10.20 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $2,578,213 | 260,163 | +2,564 | +1% | $9.91 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.05% | $2,653,269 | 257,599 | +82,218 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $1,834,489 | 175,381 | +35,587 | +25% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $1,565,689 | 139,794 | +30,778 | +28% | $11.20 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $1,208,985 | 109,016 | -9 | -0.01% | $11.09 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $1,185,105 | 109,025 | +109,025 | NEW | $10.87 | Q1 2024 |