| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $3,496,663 | 418,762 | +610 | +0.15% | $8.35 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $3,554,292 | 418,152 | +12,652 | +3.1% | $8.50 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.31% | $3,219,670 | 405,500 | +405,500 | NEW | $7.94 | Q2 2025 |