| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.06% | $6,406,978 | 625,010 | +100,010 | +19% | $10.25 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.16% | $5,313,000 | 525,000 | +259,477 | +98% | $10.12 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.21% | $2,673,817 | 265,523 | +265,523 | NEW | $10.07 | Q2 2025 |