| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $886,000 | 85,000 | 0 | $10.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $875,000 | 85,000 | 0 | $10.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | 0% | $867,000 | 85,000 | 0 | $10.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | +0.32% | $854,000 | 85,000 | +85,000 | NEW | $10.05 | Q1 2025 |