| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $2,661,354 | 252,261 | +24,888 | +11% | $10.55 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.06% | $2,378,322 | 227,373 | +89,510 | +65% | $10.46 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.05% | $1,428,261 | 137,863 | +72,604 | +111% | $10.36 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $664,337 | 65,259 | +65,259 | NEW | $10.18 | Q1 2025 |