| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | 0% | $10,854,344 | 1,055,870 | 0 | $10.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | -0% | $10,738,198 | 1,055,870 | -2,822 | -0.27% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.29% | $10,766,898 | 1,058,692 | +1,058,692 | NEW | $10.17 | Q2 2025 |