| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | 0% | $12,870,860 | 1,234,023 | 0 | $10.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | 0% | $12,733,883 | 1,234,023 | 0 | $10.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | +0.36% | $12,722,777 | 1,234,023 | +1,234,023 | NEW | $10.31 | Q2 2025 |