| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $5,345,260 | 512,489 | -337,511 | -40% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $8,772,000 | 850,000 | 0 | $10.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $8,755,000 | 850,000 | 0 | $10.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0.05% | $8,534,000 | 850,000 | +850,000 | NEW | $10.04 | Q1 2025 |