| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $3,492,026 | 344,025 | -6,500 | -1.9% | $10.15 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $3,526,282 | 350,525 | +275 | +0.08% | $10.06 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $3,513,008 | 350,250 | +350,250 | NEW | $10.03 | Q2 2025 |