| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.08% | $3,770,343 | 362,533 | +144,473 | +66% | $10.40 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $2,246,018 | 218,060 | 0 | $10.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $2,237,296 | 218,060 | 0 | $10.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | +0.16% | $2,191,503 | 218,060 | +218,060 | NEW | $10.05 | Q1 2025 |