| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $3,637,944 | 341,591 | -108,442 | -24% | $10.65 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $4,819,853 | 450,033 | -66,754 | -13% | $10.71 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $5,209,213 | 516,787 | +516,787 | NEW | $10.08 | Q2 2025 |