| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.14% | $4,051,618 | 393,552 | -248,546 | -39% | $10.30 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | 0% | $6,449,874 | 642,098 | 0 | $10.04 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | +0.4% | $6,433,822 | 642,098 | +642,098 | NEW | $10.02 | Q2 2025 |