| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | 0% | $35,353,062 | 3,370,168 | 0 | $10.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | -0% | $34,982,344 | 3,370,168 | -60,182 | -1.8% | $10.38 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | 0% | $36,430,317 | 3,430,350 | 0 | $10.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | +0.46% | $34,715,142 | 3,430,350 | +3,430,350 | NEW | $10.12 | Q1 2025 |