| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.23% | $5,585,420 | 521,028 | -391,211 | -43% | $10.72 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.51% | $9,487,286 | 912,239 | +786,939 | +628% | $10.40 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $1,291,843 | 125,300 | +125,300 | NEW | $10.31 | Q2 2025 |