| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | 0% | $8,769,514 | 860,600 | 0 | $10.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.45% | +0.39% | $8,700,666 | 860,600 | +753,100 | +701% | $10.11 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $1,082,525 | 107,500 | +107,500 | NEW | $10.07 | Q2 2025 |