| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | 0% | $3,757,702 | 366,605 | 0 | $10.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | 0% | $3,721,041 | 366,605 | 0 | $10.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | +0.22% | $3,684,380 | 366,605 | +366,605 | NEW | $10.05 | Q2 2025 |