| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $9,554,668 | 827,244 | -4,156 | -0.5% | $11.55 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.03% | $9,477,960 | 831,400 | -142,400 | -15% | $11.40 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | 0% | $10,906,560 | 973,800 | 0 | $11.20 | Q2 2025 |