| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $277,449 | 26,601 | -2,793 | -9.5% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $303,318 | 29,394 | -10,314 | -26% | $10.32 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $409,389 | 39,708 | +39,708 | NEW | $10.31 | Q2 2025 |