| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.08% | $3,319,443 | 322,903 | -42,097 | -12% | $10.28 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.4% | $3,712,050 | 365,000 | +160,600 | +79% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.79% | $2,078,748 | 204,400 | +204,400 | NEW | $10.17 | Q2 2025 |