| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $2,287,806 | 218,094 | +17,148 | +8.5% | $10.49 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $2,079,791 | 200,946 | 0 | $10.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.02% | $2,063,715 | 200,946 | +50,946 | +34% | $10.27 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $1,512,000 | 150,000 | +150,000 | NEW | $10.08 | Q1 2025 |