| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.06% | $2,077,286 | 220,753 | -39,410 | -15% | $9.41 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | 0% | $2,423,158 | 260,163 | 0 | $9.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.82% | +0.82% | $2,423,158 | 260,163 | +260,163 | NEW | $9.31 | Q2 2025 |