| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $3,062,858 | 295,500 | -1,800 | -0.61% | $10.37 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $3,062,190 | 297,300 | -17,550 | -5.6% | $10.30 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $3,202,025 | 314,850 | +99,500 | +46% | $10.17 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $2,150,679 | 215,350 | +215,350 | NEW | $9.99 | Q1 2025 |