| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $1,970,057 | 167,237 | -2,306 | -1.4% | $11.78 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.12% | $2,200,667 | 169,543 | -11,736 | -6.5% | $12.98 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.07% | $2,382,011 | 181,279 | +6,278 | +3.6% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.14% | $2,261,019 | 175,001 | -12,513 | $12.92 | Q1 2025 | ||
| 31 Dec 2024 | 2% | 0% | $2,493,130 | 187,514 | 0 | $13.30 | Q4 2024 |