| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.03% | $4,973,157 | 489,484 | +62,039 | +15% | $10.16 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.03% | $4,308,646 | 427,445 | -52,820 | -11% | $10.08 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.37% | $4,826,663 | 480,265 | +480,265 | NEW | $10.05 | Q2 2025 |