| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.09% | $9,926,302 | 957,369 | +529,102 | +124% | $10.37 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $4,346,910 | 428,267 | -21,740 | -4.8% | $10.15 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | 0% | $4,567,571 | 450,007 | 0 | $10.15 | Q2 2025 |