| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | 0% | $5,948,608 | 578,096 | 0 | $10.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | 0% | $5,896,579 | 578,096 | 0 | $10.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | -0% | $5,821,427 | 578,096 | -11,904 | -2% | $10.07 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.18% | $5,852,800 | 590,000 | +590,000 | NEW | $9.92 | Q1 2025 |