| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | 0% | $13,259,024 | 1,305,022 | 0 | $10.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | -0.06% | $13,206,823 | 1,305,022 | -251,578 | -16% | $10.12 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.37% | $15,643,830 | 1,556,600 | +1,556,600 | NEW | $10.05 | Q2 2025 |