| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $2,766,927 | 265,540 | -19,020 | -6.7% | $10.42 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $2,933,814 | 284,560 | -10,300 | -3.5% | $10.31 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $3,007,572 | 294,860 | +58,171 | +25% | $10.20 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $2,378,724 | 236,689 | +236,689 | NEW | $10.05 | Q1 2025 |