| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $6,491,846 | 632,951 | +58,807 | +10% | $10.26 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $5,810,337 | 574,144 | -6,771 | -1.2% | $10.12 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | 0% | $5,838,196 | 580,915 | 0 | $10.05 | Q2 2025 |