| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $3,944,133 | 385,923 | +1,317 | +0.34% | $10.22 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.04% | $3,930,673 | 384,606 | +58,635 | +18% | $10.22 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.25% | $3,308,606 | 325,971 | +325,971 | NEW | $10.15 | Q2 2025 |