| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.16% | $1,404,054 | 135,920 | -20,676 | -13% | $10.33 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.21% | $1,644,258 | 156,596 | -27,072 | -15% | $10.50 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $1,900,964 | 183,668 | +183,668 | NEW | $10.35 | Q2 2025 |