| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | 0% | $4,518,705 | 435,958 | 0 | $10.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | 0% | $4,438,052 | 435,958 | 0 | $10.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.13% | $4,433,693 | 435,958 | +435,958 | NEW | $10.17 | Q2 2025 |