| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $1,711,000 | 162,346 | -12,753 | -7.3% | $10.54 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $1,811,000 | 175,099 | -18,369 | -9.5% | $10.34 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $1,977,000 | 193,468 | -16 | -0.01% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $1,954,000 | 193,484 | +193,484 | NEW | $10.10 | Q1 2025 |