| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.18% | $6,781,000 | 669,400 | +669,400 | NEW | $10.13 | Q4 2025 | |
| 31 Dec 2025 | -0.23% | $0 | 0 | -686,893 | -100% | $10.27 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | +0.23% | $6,883,000 | 686,893 | +686,893 | NEW | $10.02 | Q3 2025 |