| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $3,025,852 | 285,455 | +100 | +0.04% | $10.60 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.06% | $2,981,960 | 285,355 | -264,645 | -48% | $10.45 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | 0% | $5,665,000 | 550,000 | 0 | $10.30 | Q2 2025 |