| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | 0% | $6,998,230 | 675,179 | 0 | $10.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | 0% | $6,954,344 | 675,179 | 0 | $10.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | 0% | $6,745,038 | 675,179 | 0 | $9.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | +0.1% | $6,745,038 | 675,179 | +675,179 | NEW | $9.99 | Q1 2025 |