| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.13% | $1,590,524 | 135,467 | +19,902 | +17% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.08% | $1,386,781 | 115,565 | +11,819 | +11% | $12.00 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.08% | $1,271,930 | 103,746 | +10,592 | +11% | $12.26 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.08% | $1,098,281 | 93,154 | +10,070 | +12% | $11.79 | Q1 2025 | |
| 31 Dec 2024 | 0.68% | -0.01% | $954,641 | 83,084 | -1,262 | -1.5% | $11.49 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | 0% | $1,089,755 | 84,346 | 0 | $12.92 | Q3 2024 |