| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.27% | $1,555,456 | 142,441 | -37,853 | -21% | $10.92 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.14% | $1,968,810 | 180,294 | +20,776 | +13% | $10.92 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.04% | $1,741,937 | 159,518 | +5,470 | +3.6% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $1,651,391 | 154,048 | -2,556 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.11% | $1,766,488 | 156,604 | +14,086 | +9.9% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $1,607,603 | 142,518 | +142,518 | NEW | $11.28 | Q3 2024 | |
| 31 Mar 2024 | -2.8% | $0 | 0 | -292,204 | -100% | $10.66 | Q1 2024 | ||
| 31 Dec 2023 | 2.8% | 0% | $3,015,541 | 292,204 | 0 | $10.32 | Q4 2023 |