| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $11,523,000 | 1,140,891 | -14,111 | -1.2% | $10.10 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0% | $11,551,000 | 1,155,002 | +11,002 | +0.96% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.41% | $11,406,000 | 1,144,000 | +1,144,000 | NEW | $9.97 | Q2 2025 |