| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.01% | $12,347,000 | 1,196,452 | +29,300 | +2.5% | $10.32 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $11,922,000 | 1,167,152 | -6,763 | -0.58% | $10.21 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0% | $11,950,000 | 1,173,915 | -1,085 | -0.09% | $10.18 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.54% | $11,703,000 | 1,175,000 | +1,175,000 | NEW | $9.96 | Q1 2025 |