| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $7,425,481 | 608,646 | -774 | -0.13% | $12.20 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $7,447,112 | 609,420 | +29,914 | +5.2% | $12.22 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.06% | $6,867,146 | 579,506 | +160,696 | +38% | $11.85 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.17% | $4,719,989 | 418,810 | +418,810 | NEW | $11.27 | Q1 2025 |