| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.07% | $10,285,829 | 986,062 | +394,800 | +67% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.11% | $6,112,853 | 591,262 | +515,871 | +684% | $10.34 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $772,758 | 75,391 | 0 | $10.25 | Q2 2025 |