| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | 0% | $10,969,039 | 1,075,396 | 0 | $10.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | -0.1% | $10,904,515 | 1,075,396 | -394,598 | -27% | $10.14 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.35% | $14,935,139 | 1,469,994 | +1,469,994 | NEW | $10.16 | Q2 2025 |