| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.24% | $1,005,858 | 97,751 | +97,751 | NEW | $10.29 | Q4 2025 | |
| 30 Sep 2025 | -0.3% | $0 | 0 | -126,973 | -100% | $10.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | +0.3% | $1,295,125 | 126,973 | +126,973 | NEW | $10.20 | Q2 2025 |