| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.04% | $893,349 | 86,481 | -11,469 | -12% | $10.33 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.32% | $1,018,680 | 97,950 | +97,950 | NEW | $10.40 | Q3 2025 | |
| 30 Sep 2025 | 0.32% | +0.32% | $1,018,680 | 97,950 | +97,950 | NEW | $10.40 | Q3 2025 |