| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | 0% | $4,514,635 | 424,707 | 0 | $10.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | 0% | $4,463,670 | 424,707 | 0 | $10.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | -0.06% | $4,459,424 | 424,707 | -100,000 | -19% | $10.50 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.31% | $5,367,753 | 524,707 | +524,707 | NEW | $10.23 | Q1 2025 |