| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $7,178,680 | 696,145 | +61,145 | +9.6% | $10.31 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $6,540,610 | 635,000 | +6,000 | +0.95% | $10.30 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | 0% | $6,352,900 | 629,000 | 0 | $10.10 | Q2 2025 |