| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $6,081,093 | 592,122 | +26,072 | +4.6% | $10.27 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $5,745,408 | 566,050 | -91,940 | -14% | $10.15 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $6,645,699 | 657,990 | +657,990 | NEW | $10.10 | Q2 2025 |