| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.16% | $427,440 | 39,688 | -257,972 | -87% | $10.77 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | 0% | $3,018,272 | 297,660 | 0 | $10.14 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | +0.19% | $2,997,436 | 297,660 | +297,660 | NEW | $10.07 | Q2 2025 |