| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.15% | $3,885,078 | 377,192 | +252,942 | +204% | $10.30 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $1,267,350 | 124,250 | 0 | $10.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $1,329,475 | 124,250 | +124,250 | NEW | $10.70 | Q2 2025 |