| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.15% | $535,501 | 51,550 | -93,150 | -64% | $10.39 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | 0% | $1,480,281 | 144,700 | 0 | $10.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | 0% | $1,466,708 | 144,700 | 0 | $10.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | +0.22% | $1,448,447 | 144,700 | +144,700 | NEW | $10.01 | Q1 2025 |