| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.44% | $8,703,252 | 592,461 | +327,691 | +124% | $14.69 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.65% | $3,945,073 | 264,770 | +253,723 | +2297% | $14.90 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $159,519 | 11,047 | +11,047 | NEW | $14.44 | Q2 2025 |