| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $6,416,426 | 613,425 | -3,350 | -0.54% | $10.46 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | 0% | $6,377,454 | 616,775 | 0 | $10.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | +0% | $6,334,279 | 616,775 | +9,850 | +1.6% | $10.27 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.2% | $6,117,804 | 606,925 | +606,925 | NEW | $10.08 | Q1 2025 |