| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $3,147,000 | 303,723 | +62,322 | +26% | $10.36 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $2,457,000 | 241,401 | 0 | $10.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $2,455,000 | 241,401 | +241,401 | NEW | $10.17 | Q2 2025 |