| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.05% | $597,738 | 52,944 | -16,191 | -23% | $11.29 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.02% | $813,719 | 69,135 | +5,535 | +8.7% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.05% | $793,728 | 63,600 | -10,971 | -15% | $12.48 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.25% | $935,866 | 74,571 | +74,571 | NEW | $12.55 | Q1 2025 |