| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $5,275,014 | 505,754 | -138,115 | -21% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $6,644,728 | 643,869 | -4,337 | -0.67% | $10.32 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.05% | $6,676,521 | 648,206 | +308,024 | +91% | $10.30 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $3,415,427 | 340,182 | +340,182 | NEW | $10.04 | Q1 2025 |