| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $1,381,317 | 129,458 | -5,252 | -3.9% | $10.67 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.02% | $1,469,686 | 134,710 | -10,610 | -7.3% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.63% | $1,714,776 | 145,320 | +145,320 | NEW | $11.80 | Q2 2025 |