| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $2,012,129 | 197,800 | -198,998 | -50% | $10.17 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $3,987,820 | 396,798 | +41,289 | +12% | $10.05 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | 0% | $3,555,090 | 355,509 | 0 | $10.00 | Q2 2025 |