| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $5,497,089 | 530,607 | 0 | $10.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | -0% | $5,454,640 | 530,607 | -12,000 | -2.2% | $10.28 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | 0% | $5,529,165 | 542,607 | 0 | $10.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | +0.13% | $5,442,348 | 542,607 | +542,607 | NEW | $10.03 | Q1 2025 |