| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | 0% | $11,356,363 | 1,096,174 | 0 | $10.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | 0% | $11,290,592 | 1,096,174 | 0 | $10.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | +0.26% | $11,213,860 | 1,096,174 | +1,096,174 | NEW | $10.23 | Q2 2025 |