| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.12% | $971,216 | 91,194 | -200,515 | -69% | $10.65 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.1% | $3,124,203 | 291,709 | -148,833 | -34% | $10.71 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.28% | $4,445,069 | 440,542 | +440,542 | NEW | $10.09 | Q2 2025 |