| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.11% | $1,365,760 | 115,663 | -10,812 | -8.5% | $11.81 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $1,502,542 | 126,475 | -1,965 | -1.5% | $11.88 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $1,515,609 | 128,440 | -353 | -0.27% | $11.80 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $1,491,462 | 128,793 | -1,048 | -0.81% | $11.58 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | 0% | $1,471,166 | 129,841 | 0 | $11.33 | Q4 2024 |