| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $1,806,475 | 176,586 | +1,586 | +0.91% | $10.23 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $1,772,750 | 175,000 | -48,637 | -22% | $10.13 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $2,246,435 | 223,637 | +223,637 | NEW | $10.05 | Q2 2025 |