| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.1% | $4,949,049 | 478,169 | -168,061 | -26% | $10.35 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | 0% | $6,578,621 | 646,230 | 0 | $10.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | 0% | $6,565,697 | 646,230 | 0 | $10.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | +0.47% | $6,384,752 | 646,230 | +646,230 | NEW | $9.88 | Q1 2025 |