| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $2,308,895 | 225,258 | -43,000 | -16% | $10.25 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $2,709,474 | 268,258 | +400 | +0.15% | $10.10 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | 0% | $2,705,366 | 267,858 | 0 | $10.10 | Q2 2025 |