| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $938,366 | 91,192 | -19,496 | -18% | $10.29 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $1,152,262 | 110,688 | -44,430 | -29% | $10.41 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $1,582,204 | 155,118 | +155,118 | NEW | $10.20 | Q2 2025 |