| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $4,333,104 | 424,606 | +24,606 | +6.2% | $10.20 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.06% | $4,048,000 | 400,000 | +93,279 | +30% | $10.12 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.24% | $3,082,546 | 306,721 | +306,721 | NEW | $10.05 | Q2 2025 |