| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $5,211,052 | 500,101 | 0 | $10.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0% | $5,146,039 | 500,101 | +101 | +0.02% | $10.29 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | 0% | $5,100,000 | 500,000 | 0 | $10.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | +0.07% | $5,025,000 | 500,000 | +500,000 | NEW | $10.05 | Q1 2025 |