| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.25% | $12,600,604 | 875,650 | +563,631 | +181% | $14.39 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.03% | $3,684,944 | 312,019 | -59,330 | -16% | $11.81 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.19% | $4,363,351 | 371,349 | +371,349 | NEW | $11.75 | Q2 2025 |