| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $3,789,239 | 366,110 | +3,122 | +0.86% | $10.35 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.04% | $3,735,627 | 362,988 | -187,952 | -34% | $10.29 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | 0% | $5,619,588 | 550,940 | 0 | $10.20 | Q2 2025 |