| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $4,051,921 | 397,637 | +37,616 | +10% | $10.19 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.05% | $3,625,411 | 360,021 | +100,018 | +38% | $10.07 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $2,600,030 | 260,003 | +260,003 | NEW | $10.00 | Q2 2025 |