| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | 0% | $17,102,517 | 1,666,912 | 0 | $10.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | -0.15% | $16,869,149 | 1,666,912 | -573,082 | -26% | $10.12 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.53% | $22,467,140 | 2,239,994 | +2,239,994 | NEW | $10.03 | Q2 2025 |