| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.09% | $1,062,126 | 103,119 | -21,881 | -18% | $10.30 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.4% | $1,266,875 | 125,000 | +125,000 | NEW | $10.14 | Q3 2025 | |
| 30 Sep 2025 | 0.4% | +0.4% | $1,266,875 | 125,000 | +125,000 | NEW | $10.14 | Q3 2025 |