| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $3,070,757 | 301,350 | -11,700 | -3.7% | $10.19 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $3,155,544 | 313,050 | +39,475 | +14% | $10.08 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.09% | $2,741,823 | 273,575 | +273,575 | NEW | $10.02 | Q2 2025 |