| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $34,302,000 | 2,378,805 | -929,000 | -28% | $14.42 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $49,386,000 | 3,307,805 | -163,600 | -4.7% | $14.93 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $50,717,000 | 3,471,405 | +3,471,405 | NEW | $14.61 | Q2 2025 |