| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | 0% | $10,287,421 | 994,915 | 0 | $10.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | -0% | $10,168,031 | 994,915 | -3,000 | -0.3% | $10.22 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.06% | $10,158,775 | 997,915 | -247,085 | -20% | $10.18 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.3% | $12,400,200 | 1,245,000 | +1,245,000 | NEW | $9.96 | Q1 2025 |