| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.14% | $9,393,153 | 880,333 | +137,376 | +18% | $10.67 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.17% | $8,105,661 | 742,957 | +109,478 | +17% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 1% | +1% | $7,475,052 | 633,479 | +633,479 | NEW | $11.80 | Q2 2025 |