| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $17,985,889 | 1,669,999 | -53,501 | -3.1% | $10.77 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $18,458,685 | 1,723,500 | -76,500 | -4.2% | $10.71 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.09% | $18,666,000 | 1,800,000 | +1,800,000 | NEW | $10.37 | Q2 2025 |