| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | 0% | $11,416,342 | 1,125,872 | 0 | $10.14 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | -0.11% | $11,720,328 | 1,125,872 | -412,124 | -27% | $10.41 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.38% | $16,025,918 | 1,537,996 | +1,537,996 | NEW | $10.42 | Q2 2025 |