| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.11% | $15,762,983 | 1,463,601 | -696,399 | -32% | $10.77 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | 0% | $21,902,400 | 2,160,000 | 0 | $10.14 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | +0.29% | $21,751,200 | 2,160,000 | +2,160,000 | NEW | $10.07 | Q2 2025 |