| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $6,222,693 | 600,646 | -139,354 | -19% | $10.36 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.08% | $7,555,622 | 740,000 | -560,000 | -43% | $10.21 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.22% | $13,299,000 | 1,300,000 | +1,300,000 | NEW | $10.23 | Q2 2025 |