| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | 0% | $4,146,659 | 399,101 | 0 | $10.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | +0% | $4,090,785 | 399,101 | +4,568 | +1.2% | $10.25 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.31% | $4,020,291 | 394,533 | +394,533 | NEW | $10.19 | Q2 2025 |