| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | 0% | $9,990,998 | 964,382 | 0 | $10.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | -0% | $9,846,340 | 964,382 | -5,000 | -0.52% | $10.21 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.23% | $9,916,778 | 969,382 | +969,382 | NEW | $10.23 | Q2 2025 |