| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | 0% | $5,960,865 | 572,060 | 0 | $10.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | 0% | $5,897,939 | 572,060 | 0 | $10.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | +0.06% | $5,835,012 | 572,060 | +99,680 | +21% | $10.20 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.35% | $4,747,419 | 472,380 | +472,380 | NEW | $10.05 | Q1 2025 |