| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $5,295,259 | 505,514 | +1,209 | +0.24% | $10.47 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.21% | $5,222,078 | 504,305 | +329,001 | +188% | $10.35 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $1,803,002 | 175,304 | +175,304 | NEW | $10.29 | Q2 2025 |