| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | 0% | $8,985,484 | 884,398 | 0 | $10.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.58% | -0% | $9,012,016 | 884,398 | -400 | -0.05% | $10.19 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.63% | $9,272,683 | 884,798 | +884,798 | NEW | $10.48 | Q2 2025 |