| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $6,019,000 | 590,100 | -7,453 | -1.2% | $10.20 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $6,041,000 | 597,553 | +142 | +0.02% | $10.11 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.22% | $6,016,000 | 597,411 | +597,411 | NEW | $10.07 | Q2 2025 |