| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $31,306,581 | 2,947,889 | +13,138 | +0.45% | $10.62 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $31,020,318 | 2,934,751 | +12,413 | +0.42% | $10.57 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $32,116,495 | 2,922,338 | +2,922,338 | NEW | $10.99 | Q2 2025 |