| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | 0% | $4,801,830 | 462,604 | 0 | $10.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | +0.02% | $4,737,065 | 462,604 | +24,927 | +5.7% | $10.24 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $4,433,668 | 437,677 | +411 | +0.09% | $10.13 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.32% | $4,363,915 | 437,266 | +437,266 | NEW | $9.98 | Q1 2025 |