| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.17% | $4,237,174 | 414,191 | -85,809 | -17% | $10.23 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $5,060,000 | 500,000 | +200 | +0.04% | $10.12 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +1.9% | $5,032,986 | 499,800 | +499,800 | NEW | $10.07 | Q2 2025 |