| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.05% | $910,644 | 87,900 | -25,770 | -23% | $10.36 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.07% | $1,160,571 | 113,670 | -46,500 | -29% | $10.21 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.61% | $1,638,539 | 160,170 | +160,170 | NEW | $10.23 | Q2 2025 |