| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.02% | $6,104,000 | 578,585 | +69,855 | +14% | $10.55 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $4,969,000 | 508,730 | -16,480 | -3.1% | $9.77 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $5,201,000 | 525,210 | +525,210 | NEW | $9.90 | Q2 2025 |