| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $1,558,000 | 150,095 | -39,800 | -21% | $10.38 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $1,945,000 | 189,895 | -9,019 | -4.5% | $10.24 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $2,015,000 | 198,914 | +602 | +0.3% | $10.13 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $1,979,000 | 198,312 | +198,312 | NEW | $9.98 | Q1 2025 |