| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $3,063,274 | 298,856 | -9,855 | -3.2% | $10.25 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $3,130,330 | 308,711 | +12,150 | +4.1% | $10.14 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $2,980,438 | 296,561 | +296,561 | NEW | $10.05 | Q2 2025 |