| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.21% | $5,099,162 | 449,973 | -233,956 | -34% | $11.33 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.01% | $8,263,883 | 683,929 | +7,032 | +1% | $12.08 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.14% | $7,833,414 | 676,897 | +141,874 | +27% | $11.57 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.69% | $7,086,097 | 535,023 | +535,023 | NEW | $13.24 | Q1 2025 |