| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $4,779,919 | 466,789 | -12,402 | -2.6% | $10.24 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.04% | $4,999,879 | 479,191 | -55,839 | -10% | $10.43 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.41% | $5,377,052 | 535,030 | +535,030 | NEW | $10.05 | Q2 2025 |