| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $3,079,358 | 306,697 | +22,837 | +8% | $10.04 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.05% | $2,825,337 | 283,860 | -223,583 | -44% | $9.95 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | 0% | $5,074,430 | 507,443 | 0 | $10.00 | Q2 2025 |