| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.08% | $7,642,000 | 745,566 | -279,434 | -27% | $10.25 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $10,465,000 | 1,025,000 | -8,895 | -0.86% | $10.21 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.38% | $10,597,000 | 1,033,895 | +1,033,895 | NEW | $10.25 | Q2 2025 |