| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.14% | $9,343,406 | 867,540 | -596,450 | -41% | $10.77 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.13% | $14,830,219 | 1,463,990 | -516,010 | -26% | $10.13 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.47% | $19,938,600 | 1,980,000 | +1,980,000 | NEW | $10.07 | Q2 2025 |