| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.45% | $12,007,717 | 1,184,193 | +787,313 | +198% | $10.14 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | 0% | $3,996,582 | 396,880 | 0 | $10.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | +0.25% | $4,032,301 | 396,880 | +396,880 | NEW | $10.16 | Q2 2025 |