| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $3,615,000 | 351,615 | -23,572 | -6.3% | $10.28 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $3,816,000 | 375,187 | -41,141 | -9.9% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $4,234,000 | 416,328 | +416,328 | NEW | $10.17 | Q2 2025 |