| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.04% | $2,367,032 | 230,256 | -112,573 | -33% | $10.28 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.14% | $3,486,571 | 342,829 | -283,606 | -45% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.28% | $6,370,845 | 626,435 | +626,435 | NEW | $10.17 | Q2 2025 |