| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.01% | $1,180,255 | 105,918 | -1,075 | -1% | $11.14 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.3% | $1,213,831 | 106,993 | +30,861 | +41% | $11.34 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.01% | $861,060 | 76,132 | +1,248 | +1.7% | $11.31 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.01% | $840,197 | 74,884 | -935 | -1.2% | $11.22 | Q1 2025 | |
| 31 Dec 2024 | 0.84% | 0% | $852,206 | 75,819 | 0 | $11.24 | Q4 2024 |