| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $5,067,000 | 485,788 | -10,030 | -2% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | 0% | $5,137,000 | 495,818 | -1 | -0% | $10.36 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $5,102,000 | 495,819 | -993 | -0.2% | $10.29 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.23% | $4,998,000 | 496,812 | +496,812 | NEW | $10.06 | Q1 2025 |