| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.19% | $3,601,769 | 355,204 | +100,000 | +39% | $10.14 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.07% | $2,654,122 | 255,204 | -49,332 | -16% | $10.40 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $3,173,265 | 304,536 | +304,536 | NEW | $10.42 | Q2 2025 |