| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.74% | $1,283,257 | 113,966 | -280,134 | -71% | $11.26 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.01% | $4,141,991 | 394,100 | -2,400 | -0.61% | $10.51 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $4,373,395 | 396,500 | +396,500 | NEW | $11.03 | Q2 2025 |