| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $307,236 | 28,135 | -58 | -0.21% | $10.92 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $319,146 | 28,193 | +136 | +0.48% | $11.32 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.05% | $309,463 | 28,057 | +4,386 | +19% | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.02% | $258,748 | 23,671 | +1,490 | $10.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | 0% | $243,773 | 22,181 | 0 | $10.99 | Q4 2024 |