| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,468,986 | 128,298 | -433 | -0.34% | $11.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $1,601,413 | 128,731 | -1,039 | -0.8% | $12.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $1,687,010 | 129,770 | +1,674 | +1.3% | $13.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $1,597,357 | 128,096 | -189 | -0.15% | $12.47 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $1,414,984 | 128,285 | +497 | +0.39% | $11.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $1,835,036 | 127,788 | 0 | $14.36 | Q3 2024 |