| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $4,523,423 | 404,238 | -220 | -0.05% | $11.19 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.05% | $4,412,637 | 404,458 | +67,826 | +20% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.28% | $3,652,457 | 336,632 | +336,632 | NEW | $10.85 | Q2 2025 |