| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.35% | $2,319,316 | 219,217 | -280,783 | -56% | $10.58 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.06% | $5,200,000 | 500,000 | +100,000 | +25% | $10.40 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.22% | $4,188,000 | 400,000 | +400,000 | NEW | $10.47 | Q2 2025 |