| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.03% | $5,859,601 | 572,786 | +49,197 | +9.4% | $10.23 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.06% | $5,298,721 | 523,589 | -93,290 | -15% | $10.12 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.48% | $6,211,972 | 616,879 | +616,879 | NEW | $10.07 | Q2 2025 |