| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $2,708,462 | 260,429 | -439,571 | -63% | $10.40 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $7,210,000 | 700,000 | 0 | $10.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $7,182,000 | 700,000 | 0 | $10.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.04% | $7,042,000 | 700,000 | +700,000 | NEW | $10.06 | Q1 2025 |