| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.03% | $2,406,463 | 227,454 | +50,042 | +28% | $10.58 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $1,857,504 | 177,412 | +22,375 | +14% | $10.47 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.13% | $1,699,206 | 155,037 | +155,037 | NEW | $10.96 | Q2 2025 |