| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.12% | $8,613,428 | 831,412 | -197,624 | -19% | $10.36 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.28% | $10,475,586 | 1,029,036 | +293,624 | +40% | $10.18 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.5% | $7,479,140 | 735,412 | +735,412 | NEW | $10.17 | Q2 2025 |