| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.23% | $0 | 0 | -100,090 | -100% | $10.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | +0.14% | $1,008,907 | 100,090 | +61,981 | +163% | $10.08 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $381,662 | 38,109 | +38,109 | NEW | $10.02 | Q2 2025 |