| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.1% | $2,276,866 | 224,543 | -50,457 | -18% | $10.14 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.09% | $2,769,250 | 275,000 | +38,743 | +16% | $10.07 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.91% | $2,411,003 | 236,257 | +236,257 | NEW | $10.21 | Q2 2025 |