| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $9,615,004 | 949,630 | -7,369 | -0.77% | $10.13 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $9,770,960 | 956,999 | 0 | $10.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $9,818,810 | 956,999 | +956,999 | NEW | $10.26 | Q2 2025 |