| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.03% | $3,505,686 | 349,172 | -69,093 | -17% | $10.04 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $4,178,468 | 418,265 | -17,941 | -4.1% | $9.99 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.08% | $4,305,353 | 436,206 | +136,206 | +45% | $9.87 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.17% | $2,874,000 | 300,000 | +300,000 | NEW | $9.58 | Q1 2025 |