| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | 0% | $11,020,039 | 1,080,396 | 0 | $10.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | -0.11% | $11,041,647 | 1,080,396 | -404,598 | -27% | $10.22 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.36% | $15,547,887 | 1,484,994 | +1,484,994 | NEW | $10.47 | Q2 2025 |