| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.41% | $7,419,261 | 721,718 | -480,901 | -40% | $10.28 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.17% | $12,230,635 | 1,202,619 | +157,596 | +15% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 2% | +2% | $10,627,884 | 1,045,023 | +1,045,023 | NEW | $10.17 | Q2 2025 |