| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.07% | $6,814,909 | 654,022 | -26,900 | -4% | $10.42 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | 0% | $7,020,306 | 680,922 | 0 | $10.31 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | +1.4% | $6,945,404 | 680,922 | +525,842 | +339% | $10.20 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +2.4% | $1,558,554 | 155,080 | +155,080 | NEW | $10.05 | Q1 2025 |