| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.17% | $4,399,330 | 400,303 | +68,324 | +21% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.39% | $3,552,175 | 331,979 | +158,768 | +92% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.45% | $1,770,216 | 173,211 | +173,211 | NEW | $10.22 | Q2 2025 |