| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.03% | $489,530 | 48,758 | -13,462 | -22% | $10.04 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $627,178 | 62,220 | +3,389 | +5.8% | $10.08 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.13% | $569,778 | 58,831 | +58,831 | NEW | $9.68 | Q2 2025 |