| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.04% | $4,161,307 | 404,403 | +75,201 | +23% | $10.29 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.14% | $3,351,276 | 329,202 | +224,644 | +215% | $10.18 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $1,061,264 | 104,558 | +104,558 | NEW | $10.15 | Q2 2025 |