| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.02% | $12,844,152 | 1,247,005 | +147,005 | +13% | $10.30 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $11,220,000 | 1,100,000 | 0 | $10.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | +0.19% | $11,770,000 | 1,100,000 | +1,100,000 | NEW | $10.70 | Q2 2025 |