| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $3,557,378 | 333,400 | -13,262 | -3.8% | $10.67 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.08% | $3,782,082 | 346,662 | -114,419 | -25% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.37% | $5,440,756 | 461,081 | +461,081 | NEW | $11.80 | Q2 2025 |