| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $12,396,988 | 1,198,935 | +9,540 | +0.8% | $10.34 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.12% | $12,149,669 | 1,189,395 | +776,860 | +188% | $10.21 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $4,199,606 | 412,535 | +392,335 | +1942% | $10.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $201,192 | 20,200 | +20,200 | NEW | $9.96 | Q1 2025 |