| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $3,805,933 | 349,810 | -12,681 | -3.5% | $10.88 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.12% | $3,900,403 | 362,491 | +174,045 | +92% | $10.76 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $2,012,603 | 188,446 | +188,446 | NEW | $10.68 | Q2 2025 |