| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $7,176,192 | 678,279 | -127,707 | -16% | $10.58 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $8,382,254 | 805,986 | -47,539 | -5.6% | $10.40 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.03% | $8,936,407 | 853,525 | -346,475 | -29% | $10.47 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | 0% | $12,180,000 | 1,200,000 | 0 | $10.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $11,832,000 | 1,200,000 | +1,200,000 | NEW | $9.86 | Q4 2024 |