| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.02% | $1,722,086 | 132,877 | -2,533 | -1.9% | $12.96 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.1% | $1,809,078 | 135,410 | -14,659 | -9.8% | $13.36 | Q3 2025 | |
| 31 Mar 2025 | 1.4% | +0.1% | $1,974,908 | 150,069 | +10,585 | $13.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $1,857,927 | 139,484 | 0 | $13.32 | Q4 2024 |