| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.01% | $655,555 | 63,832 | +1,707 | +2.7% | $10.27 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.28% | $637,403 | 62,125 | -51,410 | -45% | $10.26 | Q3 2025 | |
| 31 Mar 2025 | 0.79% | -0% | $1,151,245 | 113,535 | -95 | $10.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | 0% | $1,151,072 | 113,630 | 0 | $10.13 | Q4 2024 |