| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.09% | $6,902,521 | 662,430 | +150,257 | +29% | $10.42 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.02% | $5,316,356 | 512,173 | -24,927 | -4.6% | $10.38 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.43% | $5,532,130 | 537,100 | +537,100 | NEW | $10.30 | Q2 2025 |