| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.13% | $3,744,556 | 360,400 | -64,221 | -15% | $10.39 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.06% | $4,352,365 | 424,621 | +25,000 | +6.3% | $10.25 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +1.5% | $4,072,138 | 399,621 | +399,621 | NEW | $10.19 | Q2 2025 |