| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.06% | $103,545,000 | 10,181,382 | +2,674,753 | +36% | $10.17 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.07% | $81,897,000 | 7,506,629 | +2,936,229 | +64% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.03% | $46,252,000 | 4,570,400 | +1,411,353 | +45% | $10.12 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.07% | $31,590,000 | 3,159,047 | +3,038,847 | +2500% | $10.00 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $1,263,000 | 120,200 | 0 | $10.51 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $1,240,000 | 120,200 | +120,200 | NEW | $10.32 | Q3 2024 |