| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.05% | $5,336,566 | 501,086 | +84,291 | +20% | $10.65 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.26% | $4,397,187 | 416,795 | +401,393 | +2606% | $10.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $162,029 | 15,402 | +15,402 | NEW | $10.52 | Q2 2025 |