| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $1,534,000 | 149,926 | -13,827 | -8.4% | $10.23 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $1,659,000 | 163,753 | -1,247 | -0.76% | $10.13 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $1,657,000 | 165,000 | +165,000 | NEW | $10.04 | Q2 2025 |