| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $1,657,670 | 155,358 | -15,150 | -8.9% | $10.67 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $1,860,242 | 170,508 | -27,924 | -14% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $2,341,498 | 198,432 | +198,432 | NEW | $11.80 | Q2 2025 |