| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $5,216,084 | 503,483 | -373,768 | -43% | $10.36 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $8,930,415 | 877,251 | 0 | $10.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $8,921,643 | 877,251 | +877,251 | NEW | $10.17 | Q2 2025 |