| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.43% | $5,322,537 | 524,905 | -511,327 | -49% | $10.14 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.06% | $10,434,856 | 1,036,232 | +53,335 | +5.4% | $10.07 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +1.9% | $10,015,720 | 982,897 | +982,897 | NEW | $10.19 | Q2 2025 |