| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | 0% | $7,260,455 | 708,268 | 0 | $10.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | +0.02% | $7,167,672 | 708,268 | +25,000 | +3.7% | $10.12 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.44% | $6,887,341 | 683,268 | +683,268 | NEW | $10.08 | Q2 2025 |