| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -78,154 | -100% | $10.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.02% | $794,045 | 78,154 | -21,164 | -21% | $10.16 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.19% | $997,153 | 99,318 | +99,318 | NEW | $10.04 | Q2 2025 |