| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.08% | $1,591,457 | 155,004 | -35,040 | -18% | $10.27 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.13% | $1,928,947 | 190,044 | -52,200 | -22% | $10.15 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.65% | $2,458,777 | 242,244 | +242,244 | NEW | $10.15 | Q2 2025 |