| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.07% | $2,749,248 | 267,770 | -35,263 | -12% | $10.27 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.13% | $3,081,846 | 303,033 | +53,433 | +21% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.96% | $2,533,440 | 249,600 | +249,600 | NEW | $10.15 | Q2 2025 |