| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | 0% | $10,513,025 | 1,020,682 | 0 | $10.30 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | 0% | $10,390,543 | 1,020,682 | 0 | $10.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | +0.26% | $10,921,297 | 1,020,682 | +1,020,682 | NEW | $10.70 | Q2 2025 |