| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $4,249,723 | 399,035 | -458 | -0.11% | $10.65 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $4,214,651 | 399,493 | -507 | -0.13% | $10.55 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | 0% | $4,208,000 | 400,000 | 0 | $10.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | 0% | $4,096,000 | 400,000 | 0 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $4,040,000 | 400,000 | 0 | $10.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | +0.19% | $4,008,000 | 400,000 | +400,000 | NEW | $10.02 | Q3 2024 |