| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $5,913,796 | 582,640 | +1,390 | +0.24% | $10.15 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $5,859,000 | 581,250 | -4,700 | -0.8% | $10.08 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.19% | $5,882,938 | 585,950 | +585,950 | NEW | $10.04 | Q2 2025 |