| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $1,341,281 | 130,348 | -386 | -0.3% | $10.29 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.4% | $1,360,941 | 130,734 | -167,875 | -56% | $10.41 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | 0% | $3,045,812 | 298,609 | 0 | $10.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.8% | +0.8% | $2,970,294 | 298,609 | +298,609 | NEW | $9.95 | Q1 2025 |