| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $5,298,929 | 547,410 | +83,950 | +18% | $9.68 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.03% | $4,694,850 | 463,460 | -86,452 | -16% | $10.13 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $5,323,148 | 549,912 | +549,912 | NEW | $9.68 | Q2 2025 |