| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.02% | $3,886,115 | 370,459 | +38,427 | +12% | $10.49 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.15% | $3,469,734 | 332,032 | +236,234 | +247% | $10.45 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $1,004,921 | 95,798 | +95,798 | NEW | $10.49 | Q2 2025 |