| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.03% | $10,175,210 | 1,001,497 | +191,078 | +24% | $10.16 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $8,169,023 | 810,419 | -61,500 | -7.1% | $10.08 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $8,762,785 | 871,919 | +871,919 | NEW | $10.05 | Q2 2025 |