| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $3,502,764 | 345,952 | -42,629 | -11% | $10.12 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.09% | $3,967,412 | 388,581 | -152,201 | -28% | $10.21 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.35% | $5,548,423 | 540,782 | +540,782 | NEW | $10.26 | Q2 2025 |