| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.16% | $4,285,892 | 416,510 | +236,574 | +131% | $10.29 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.1% | $1,851,542 | 179,936 | +134,706 | +298% | $10.29 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $460,889 | 45,230 | +4,445 | +11% | $10.19 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | 0% | $412,145 | 40,785 | 0 | $10.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $411,113 | 40,785 | +40,785 | NEW | $10.08 | Q4 2024 |