| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $2,726,320 | 245,564 | -67,200 | -21% | $11.10 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $3,440,404 | 312,764 | +764 | +0.24% | $11.00 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | 0% | $3,416,400 | 312,000 | 0 | $10.95 | Q2 2025 |