| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $8,312,052 | 798,468 | +53,870 | +7.2% | $10.41 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $7,684,325 | 744,598 | +124,374 | +20% | $10.32 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.05% | $6,406,913 | 620,224 | +296,354 | +92% | $10.33 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $3,245,209 | 323,870 | +323,870 | NEW | $10.02 | Q1 2025 |