| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.47% | $10,103,186 | 970,527 | +799,533 | +468% | $10.41 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $1,788,597 | 170,994 | +7,096 | +4.3% | $10.46 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.1% | $1,950,386 | 163,898 | -134,062 | -45% | $11.90 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.22% | $3,052,600 | 297,960 | +297,960 | NEW | $10.24 | Q1 2025 |