| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.13% | $8,859,918 | 847,683 | +747,683 | +748% | $10.45 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $1,033,000 | 100,000 | -118,450 | -54% | $10.33 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | 0% | $2,223,821 | 218,450 | 0 | $10.18 | Q2 2025 |