| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0% | $15,391,324 | 1,479,935 | -65 | -0% | $10.40 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | 0% | $15,244,000 | 1,480,000 | 0 | $10.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.38% | -0.1% | $15,184,800 | 1,480,000 | -400,000 | -21% | $10.26 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.63% | $18,894,000 | 1,880,000 | +1,880,000 | NEW | $10.05 | Q1 2025 |