| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $2,888,000 | 278,012 | -13,571 | -4.7% | $10.39 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $2,983,000 | 291,583 | -3,614 | -1.2% | $10.23 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $2,992,000 | 295,197 | -1,046 | -0.35% | $10.14 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.14% | $2,965,000 | 296,243 | +296,243 | NEW | $10.01 | Q1 2025 |