| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $3,792,090 | 369,960 | 0 | $10.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0% | $3,755,094 | 369,960 | -7,379 | -2% | $10.15 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.09% | $3,792,257 | 377,339 | +377,339 | NEW | $10.05 | Q2 2025 |