| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.08% | $6,237,000 | 605,523 | +280,423 | +86% | $10.30 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | 0% | $3,316,000 | 325,100 | 0 | $10.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.12% | $3,479,000 | 325,100 | +325,100 | NEW | $10.70 | Q2 2025 |