| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $7,498,413 | 725,185 | -23,615 | -3.2% | $10.34 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $7,652,736 | 748,800 | -52,284 | -6.5% | $10.22 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.03% | $8,155,035 | 801,084 | -398,916 | -33% | $10.18 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.12% | $11,952,000 | 1,200,000 | +1,200,000 | NEW | $9.96 | Q1 2025 |