| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.06% | $6,654,695 | 655,635 | +105,509 | +19% | $10.15 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.07% | $5,550,771 | 550,126 | +110,342 | +25% | $10.09 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.34% | $4,415,431 | 439,784 | +439,784 | NEW | $10.04 | Q2 2025 |