| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | 0% | $20,690,340 | 2,001,000 | 0 | $10.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | +0% | $20,440,215 | 2,001,000 | +1,000 | +0.05% | $10.22 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.27% | $20,360,000 | 2,000,000 | +2,000,000 | NEW | $10.18 | Q2 2025 |