| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.28% | $1,496,104 | 143,580 | -122,156 | -46% | $10.42 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $2,739,738 | 265,736 | -3,301 | -1.2% | $10.31 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.24% | $2,744,177 | 269,037 | +94,037 | +54% | $10.20 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.48% | $1,758,750 | 175,000 | +175,000 | NEW | $10.05 | Q1 2025 |