| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.02% | $7,142,000 | 686,692 | +62,080 | +9.9% | $10.40 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $6,434,000 | 624,612 | -3,388 | -0.54% | $10.30 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $6,443,000 | 628,000 | -3,859 | -0.61% | $10.26 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.29% | $6,350,000 | 631,859 | +631,859 | NEW | $10.05 | Q1 2025 |