| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.04% | $504,727 | 45,718 | -12,985 | -22% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $659,822 | 58,703 | -2,049 | -3.4% | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.09% | $713,836 | 60,752 | -23,219 | -28% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.27% | $995,056 | 83,971 | +83,971 | NEW | $11.85 | Q1 2025 |