| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $3,414,000 | 327,281 | -20,495 | -5.9% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $3,599,000 | 347,776 | -2,225 | -0.64% | $10.35 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | 0% | $3,588,000 | 350,001 | -1 | -0% | $10.25 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $3,518,000 | 350,002 | +2 | $10.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.23% | $3,469,000 | 350,000 | +350,000 | NEW | $9.91 | Q4 2024 |