| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.04% | $5,524,484 | 545,628 | +76,582 | +16% | $10.13 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.02% | $4,690,882 | 469,046 | -35,648 | -7.1% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.39% | $5,031,799 | 504,694 | +504,694 | NEW | $9.97 | Q2 2025 |