| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0% | $1,113,000 | 99,008 | +360 | +0.36% | $11.24 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0% | $1,144,000 | 98,648 | +326 | +0.33% | $11.60 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0% | $1,094,000 | 98,322 | +320 | +0.33% | $11.13 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.07% | $1,100,000 | 98,002 | -7,565 | $11.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0% | $1,217,000 | 105,567 | +414 | +0.39% | $11.53 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.01% | $1,299,000 | 105,153 | -1,103 | -1% | $12.35 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0% | $1,227,000 | 106,256 | +385 | +0.36% | $11.55 | Q2 2024 | |
| 31 Mar 2024 | 1% | 0% | $1,258,000 | 105,871 | 0 | $11.88 | Q1 2024 |