| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | 0% | $6,965,086 | 685,540 | 0 | $10.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | -0.02% | $6,985,653 | 685,540 | -50,000 | -6.8% | $10.19 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.22% | $7,708,459 | 735,540 | +735,540 | NEW | $10.48 | Q2 2025 |