| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $11,916,708 | 1,170,600 | -108,960 | -8.5% | $10.18 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $12,796,880 | 1,279,560 | +12,260 | +0.97% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $12,634,981 | 1,267,300 | +1,267,300 | NEW | $9.97 | Q2 2025 |