| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | 0% | $15,085,594 | 1,451,934 | 0 | $10.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | -0% | $14,882,324 | 1,451,934 | -11,000 | -0.75% | $10.25 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.35% | $14,907,297 | 1,462,934 | +1,462,934 | NEW | $10.19 | Q2 2025 |