| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.07% | $3,156,239 | 318,812 | +11,026 | +3.6% | $9.90 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.06% | $3,047,084 | 307,786 | +10,296 | +3.5% | $9.90 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.13% | $2,945,151 | 297,490 | -21,322 | -6.7% | $9.90 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.06% | $3,280,575 | 318,812 | -8,441 | $10.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.08% | $3,547,423 | 327,253 | +10,248 | +3.2% | $10.84 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.29% | $3,436,334 | 317,005 | +35,370 | +13% | $10.84 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0% | $2,914,922 | 281,635 | +103 | +0.04% | $10.35 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.09% | $2,942,009 | 281,532 | -8,476 | -2.9% | $10.45 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | 0% | $2,949,381 | 290,008 | 0 | $10.17 | Q4 2023 |