| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $2,747,334 | 270,660 | -190,909 | -41% | $10.15 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $4,643,384 | 461,569 | +8,838 | +2% | $10.06 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $4,540,891 | 452,731 | +452,731 | NEW | $10.03 | Q2 2025 |