| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | 0% | $12,678,973 | 1,216,792 | 0 | $10.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | -0% | $12,630,301 | 1,216,792 | -3,000 | -0.25% | $10.38 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $12,563,858 | 1,219,792 | -20,000 | -1.6% | $10.30 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.3% | $12,472,308 | 1,239,792 | +1,239,792 | NEW | $10.06 | Q1 2025 |