| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | 0% | $4,123,060 | 405,813 | 0 | $10.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | 0% | $4,090,595 | 405,813 | 0 | $10.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | +0.28% | $4,078,421 | 405,813 | +405,813 | NEW | $10.05 | Q2 2025 |