| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $512,300 | 45,905 | -700 | -1.5% | $11.16 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $545,745 | 46,605 | -1,600 | -3.3% | $11.71 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.02% | $577,496 | 48,205 | -3,200 | -6.2% | $11.98 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | 0% | $608,635 | 51,405 | 0 | $11.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.03% | $607,607 | 51,405 | -3,100 | -5.7% | $11.82 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | 0% | $674,772 | 54,505 | 0 | $12.38 | Q3 2024 |