| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.09% | $2,416,380 | 234,600 | -44,833 | -16% | $10.30 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.32% | $2,850,217 | 279,433 | +129,433 | +86% | $10.20 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.61% | $1,605,000 | 150,000 | +150,000 | NEW | $10.70 | Q2 2025 |