| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.02% | $5,450,796 | 526,647 | -41,800 | -7.4% | $10.35 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0% | $5,789,633 | 568,447 | +5,048 | +0.9% | $10.19 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.44% | $5,724,134 | 563,399 | +563,399 | NEW | $10.16 | Q2 2025 |