| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0% | $3,553,379 | 350,951 | +951 | +0.27% | $10.13 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.25% | $3,500,315 | 350,000 | +103,749 | +42% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.93% | $2,455,122 | 246,251 | +246,251 | NEW | $9.97 | Q2 2025 |