| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.61% | $2,447,775 | 236,500 | -248,420 | -51% | $10.35 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $4,936,486 | 484,920 | -3,640 | -0.75% | $10.18 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $4,963,770 | 488,560 | +488,560 | NEW | $10.16 | Q2 2025 |