| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.25% | $3,003,542 | 284,966 | +284,966 | NEW | $10.54 | Q4 2025 | |
| 31 Dec 2024 | -0.54% | $0 | 0 | -194,530 | -100% | $10.56 | Q4 2024 | ||
| 30 Sep 2024 | 0.54% | +0.54% | $1,931,683 | 194,530 | +194,530 | NEW | $9.93 | Q3 2024 |