| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $2,285,250 | 194,655 | +194,655 | NEW | $11.74 | Q4 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -27,201 | -100% | $12.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $320,700 | 27,201 | +27,201 | NEW | $11.79 | Q1 2025 |