| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $3,114,227 | 303,827 | -31,271 | -9.3% | $10.25 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $3,388,352 | 335,098 | -119,902 | -26% | $10.11 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | 0% | $4,595,500 | 455,000 | 0 | $10.10 | Q2 2025 |