| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | 0% | $14,208,755 | 1,386,220 | 0 | $10.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.36% | -0% | $14,083,995 | 1,386,220 | -10,000 | -0.72% | $10.16 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.33% | $14,171,633 | 1,396,220 | +1,396,220 | NEW | $10.15 | Q2 2025 |