| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $4,307,035 | 419,789 | +36,500 | +9.5% | $10.26 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $3,878,885 | 383,289 | -101,710 | -21% | $10.12 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $4,888,790 | 484,999 | +484,999 | NEW | $10.08 | Q2 2025 |