| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $4,084,036 | 391,942 | 0 | $10.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | 0% | $4,078,157 | 391,942 | 0 | $10.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | -0% | $3,997,808 | 391,942 | -8,058 | -2% | $10.20 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.12% | $4,020,000 | 400,000 | +400,000 | NEW | $10.05 | Q1 2025 |