| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.06% | $2,576,910 | 226,442 | +26,642 | +13% | $11.38 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | 0% | $2,265,732 | 199,800 | 0 | $11.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.82% | +0.82% | $2,217,780 | 199,800 | +199,800 | NEW | $11.10 | Q2 2025 |