| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $2,092,761 | 205,374 | +29,814 | +17% | $10.19 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | 0% | $1,769,645 | 175,560 | 0 | $10.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0.11% | $1,759,497 | 175,560 | +175,560 | NEW | $10.02 | Q2 2025 |