| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.02% | $3,690,612 | 333,986 | -2,225 | -0.66% | $11.05 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.06% | $4,068,245 | 336,211 | -5,690 | -1.7% | $12.10 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.03% | $4,123,410 | 341,901 | -3,360 | -0.97% | $12.06 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.02% | $4,174,273 | 345,261 | -1,806 | -0.52% | $12.09 | Q1 2025 | |
| 31 Dec 2024 | 4% | 0% | $4,019,123 | 347,067 | 0 | $11.58 | Q4 2024 |