| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.05% | $3,755,126 | 352,594 | -89,597 | -20% | $10.65 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $4,735,866 | 442,191 | +22,359 | +5.3% | $10.71 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.33% | $4,236,105 | 419,832 | +419,832 | NEW | $10.09 | Q2 2025 |