| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.03% | $5,910,000 | 583,682 | +108,682 | +23% | $10.13 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.11% | $4,850,000 | 475,000 | -335,141 | -41% | $10.21 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.3% | $8,312,000 | 810,141 | +810,141 | NEW | $10.26 | Q2 2025 |