| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | 0% | $4,538,362 | 426,939 | 0 | $10.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | +0.09% | $4,482,860 | 426,939 | +132,564 | +45% | $10.50 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.24% | $3,093,881 | 294,375 | +294,375 | NEW | $10.51 | Q2 2025 |