| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $8,652,000 | 829,494 | -15,606 | -1.8% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | 0% | $8,721,000 | 845,100 | 0 | $10.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | -0.05% | $8,713,000 | 845,100 | -145,894 | -15% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.46% | $9,940,000 | 990,994 | +990,994 | NEW | $10.03 | Q1 2025 |