| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $6,742,857 | 660,414 | +58,278 | +9.7% | $10.21 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $6,021,562 | 602,136 | +1,636 | +0.27% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | 0% | $5,986,985 | 600,500 | 0 | $9.97 | Q2 2025 |