| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $1,596,000 | 153,351 | +153,351 | NEW | $10.41 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -36,100 | -100% | $10.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.13% | $430,000 | 36,100 | -299,476 | -89% | $11.91 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.16% | $3,438,000 | 335,576 | +335,576 | NEW | $10.25 | Q1 2025 |