| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.08% | $7,603,000 | 738,500 | -302,283 | -29% | $10.30 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $10,455,000 | 1,040,783 | -2,515 | -0.24% | $10.05 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.37% | $10,454,000 | 1,043,298 | +1,043,298 | NEW | $10.02 | Q2 2025 |