| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $1,757,171 | 178,938 | -9,062 | -4.8% | $9.82 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | 0% | $1,958,960 | 188,000 | 0 | $10.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.84% | 0% | $1,936,400 | 188,000 | 0 | $10.30 | Q2 2025 | ||
| 31 Mar 2025 | 2.2% | +2.2% | $1,915,720 | 188,000 | +188,000 | NEW | $10.19 | Q1 2025 |