| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $466,487 | 45,312 | -305,736 | -87% | $10.29 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $3,526,277 | 351,048 | -1,566 | -0.44% | $10.04 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $3,533,192 | 352,614 | +352,614 | NEW | $10.02 | Q2 2025 |