| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | 0% | $13,423,024 | 1,307,013 | 0 | $10.27 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | -0% | $13,266,182 | 1,307,013 | -5,000 | -0.38% | $10.15 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.31% | $13,251,331 | 1,312,013 | +1,312,013 | NEW | $10.10 | Q2 2025 |