| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.06% | $9,312,000 | 904,922 | +218,282 | +32% | $10.29 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $6,976,000 | 686,640 | -3,122 | -0.45% | $10.16 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.25% | $7,001,000 | 689,762 | +689,762 | NEW | $10.15 | Q2 2025 |