| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -1.6% | $1,356,171 | 130,026 | -549,996 | -81% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.07% | $7,017,147 | 680,022 | -20,476 | -2.9% | $10.32 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.21% | $7,222,134 | 700,498 | -48,100 | -6.4% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +3.2% | $7,508,438 | 748,598 | +748,598 | NEW | $10.03 | Q1 2025 |