| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.05% | $4,984,818 | 468,058 | +48,258 | +11% | $10.65 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0% | $4,496,058 | 419,800 | +1,337 | +0.32% | $10.71 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.58% | $4,222,292 | 418,463 | +418,463 | NEW | $10.09 | Q2 2025 |