| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.07% | $7,025,044 | 683,370 | +133,370 | +24% | $10.28 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.03% | $5,585,250 | 550,000 | +49,022 | +9.8% | $10.16 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.39% | $5,064,888 | 500,978 | +500,978 | NEW | $10.11 | Q2 2025 |