| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.85% | $1,151,334 | 122,093 | +122,093 | NEW | $9.43 | Q4 2025 | |
| 30 Sep 2025 | -0.41% | $0 | 0 | -46,255 | -100% | $9.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | +0.01% | $482,676 | 46,255 | +1,538 | +3.4% | $10.44 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.47% | $521,795 | 44,717 | +44,717 | NEW | $11.67 | Q1 2025 |