| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.63% | $2,613,389 | 251,046 | +251,046 | NEW | $10.41 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -7,585 | -100% | $10.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $90,262 | 7,585 | 0 | $11.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $77,708 | 7,585 | +7,585 | NEW | $10.24 | Q1 2025 |