| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.04% | $1,793,079 | 167,421 | -160,851 | -49% | $10.71 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $3,430,442 | 328,272 | -5,000 | -1.5% | $10.45 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | 0% | $3,442,700 | 333,272 | 0 | $10.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -0.01% | $3,402,707 | 333,272 | -50,000 | $10.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $3,855,716 | 383,272 | +383,272 | NEW | $10.06 | Q4 2024 |