| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $13,563,935 | 1,307,468 | +58,340 | +4.7% | $10.37 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.03% | $12,828,544 | 1,249,128 | +227,222 | +22% | $10.27 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.07% | $10,423,441 | 1,021,906 | +418,868 | +69% | $10.20 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.12% | $6,042,440 | 603,038 | +603,038 | NEW | $10.02 | Q1 2025 |