| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $7,011,046 | 672,200 | -5,500 | -0.81% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $6,993,864 | 677,700 | -7,525 | -1.1% | $10.32 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.08% | $7,037,261 | 685,225 | +234,625 | +52% | $10.27 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.15% | $4,524,024 | 450,600 | +450,600 | NEW | $10.04 | Q1 2025 |