| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $6,041,537 | 596,695 | +46,232 | +8.4% | $10.13 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $5,620,227 | 550,463 | -124,528 | -18% | $10.21 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $6,938,907 | 674,991 | +674,991 | NEW | $10.28 | Q2 2025 |