| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $4,182,000 | 399,797 | -13,652 | -3.3% | $10.46 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $4,275,000 | 413,449 | -7,559 | -1.8% | $10.34 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $4,324,000 | 421,008 | +344 | +0.08% | $10.27 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.2% | $4,240,000 | 420,664 | +420,664 | NEW | $10.08 | Q1 2025 |