| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $4,934,922 | 839,270 | +29,557 | +3.7% | $5.88 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.02% | $4,655,892 | 809,713 | +91,643 | +13% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.2% | $4,157,632 | 718,070 | +718,070 | NEW | $5.79 | Q2 2025 |