| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $8,954,000 | 864,303 | -10,784 | -1.2% | $10.36 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | 0% | $8,935,000 | 875,087 | 0 | $10.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | +0.32% | $8,952,000 | 875,087 | +875,087 | NEW | $10.23 | Q2 2025 |