| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $396,000 | 38,913 | -51,986 | -57% | $10.18 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.1% | $914,000 | 90,899 | -172,913 | -66% | $10.06 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.13% | $2,638,000 | 263,812 | +263,812 | NEW | $10.00 | Q2 2025 |