| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.01% | $1,396,088 | 110,450 | +3,200 | +3% | $12.64 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.1% | $1,339,235 | 107,250 | +21,700 | +25% | $12.49 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | 0% | $978,000 | 85,550 | 0 | $11.43 | Q2 2025 |