| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.07% | $924,000 | 86,747 | -238,253 | -73% | $10.65 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $3,481,000 | 325,000 | +49,900 | +18% | $10.71 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $2,776,000 | 275,100 | +275,100 | NEW | $10.09 | Q2 2025 |