| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.05% | $653,780 | 56,409 | -17,122 | -23% | $11.59 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $926,491 | 73,531 | -95 | -0.13% | $12.60 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.07% | $924,743 | 73,626 | -17,465 | -19% | $12.56 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.3% | $1,119,508 | 91,091 | +91,091 | NEW | $12.29 | Q1 2025 |