| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $6,094,090 | 599,812 | -188 | -0.03% | $10.16 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | 0% | $6,048,000 | 600,000 | 0 | $10.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | +0.31% | $6,030,000 | 600,000 | +600,000 | NEW | $10.05 | Q2 2025 |