| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $5,592,000 | 547,166 | -58,971 | -9.7% | $10.22 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | 0% | $6,146,000 | 606,137 | 0 | $10.14 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | +0.22% | $6,152,000 | 606,137 | +606,137 | NEW | $10.15 | Q2 2025 |