| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | 0% | $1,012,320 | 89,984 | 0 | $11.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.37% | 0% | $1,000,136 | 89,984 | 0 | $11.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.35% | +0.35% | $955,630 | 89,984 | +89,984 | NEW | $10.62 | Q2 2025 |