| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.06% | $13,708,954 | 1,328,387 | +181,937 | +16% | $10.32 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $11,710,987 | 1,146,450 | -38,975 | -3.3% | $10.22 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0% | $12,067,627 | 1,185,425 | +5,775 | +0.49% | $10.18 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.38% | $11,749,314 | 1,179,650 | +1,179,650 | NEW | $9.96 | Q1 2025 |