| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.08% | $4,902,691 | 476,452 | +134,652 | +39% | $10.29 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.18% | $3,558,138 | 341,800 | +268,610 | +367% | $10.41 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | 0% | $746,538 | 73,190 | 0 | $10.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0.05% | $728,028 | 73,190 | +73,190 | NEW | $9.95 | Q1 2025 |