| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $11,898,000 | 1,155,161 | -39,731 | -3.3% | $10.30 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0% | $12,104,000 | 1,194,892 | -23 | -0% | $10.13 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.43% | $12,093,000 | 1,194,915 | +1,194,915 | NEW | $10.12 | Q2 2025 |