| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $20,287,991 | 1,910,357 | -23,849 | -1.2% | $10.62 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.54% | $20,444,558 | 1,934,206 | +837,506 | +76% | $10.57 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.65% | $12,052,734 | 1,096,700 | +1,096,700 | NEW | $10.99 | Q2 2025 |