| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.09% | $4,868,145 | 474,941 | -75,059 | -14% | $10.25 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.03% | $5,621,000 | 550,000 | +50,000 | +10% | $10.22 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.27% | $5,122,500 | 500,000 | +500,000 | NEW | $10.24 | Q2 2025 |