| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $8,170,000 | 783,339 | +13,107 | +1.7% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | 0% | $7,949,000 | 770,232 | 0 | $10.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | -0% | $7,910,000 | 770,232 | -4,347 | -0.56% | $10.27 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.36% | $7,777,000 | 774,579 | +774,579 | NEW | $10.04 | Q1 2025 |