| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $3,016,580 | 297,200 | -199,750 | -40% | $10.15 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $4,951,533 | 496,950 | +97,029 | +24% | $9.96 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | 0% | $3,979,214 | 399,921 | 0 | $9.95 | Q2 2025 |