| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $12,843,314 | 1,266,599 | 0 | $10.14 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0.03% | $13,185,296 | 1,266,599 | +444,007 | +54% | $10.41 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $8,571,409 | 822,592 | +822,592 | NEW | $10.42 | Q2 2025 |