| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $4,415,161 | 427,826 | -74,474 | -15% | $10.32 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $5,109,340 | 502,300 | -117,908 | -19% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | 0% | $6,202,080 | 620,208 | 0 | $10.00 | Q2 2025 |