| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $1,935,736 | 190,901 | -355,252 | -65% | $10.14 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $5,685,453 | 546,153 | +57,986 | +12% | $10.41 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $5,086,700 | 488,167 | +488,167 | NEW | $10.42 | Q2 2025 |