| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.13% | $3,316,363 | 307,926 | -217,074 | -41% | $10.77 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.04% | $5,323,500 | 525,000 | +60,951 | +13% | $10.14 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.36% | $4,672,973 | 464,049 | +464,049 | NEW | $10.07 | Q2 2025 |