| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $4,128,927 | 405,194 | +44,069 | +12% | $10.19 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $3,636,528 | 361,125 | +6,709 | +1.9% | $10.07 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $3,544,160 | 354,416 | +354,416 | NEW | $10.00 | Q2 2025 |