| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.01% | $2,891,000 | 272,736 | +1,617 | +0.6% | $10.60 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.1% | $2,941,640 | 271,119 | +13,810 | +5.4% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.02% | $2,663,144 | 257,309 | -2,942 | -1.1% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.07% | $2,787,996 | 260,251 | +8,861 | $10.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $2,672,275 | 251,390 | 0 | $10.63 | Q4 2024 |