| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0% | $11,809,506 | 1,098,048 | -926 | -0.08% | $10.75 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0% | $11,583,186 | 1,098,974 | -1,026 | -0.09% | $10.54 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | 0% | $11,506,000 | 1,100,000 | 0 | $10.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.6% | 0% | $11,252,999 | 1,100,000 | 0 | $10.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.53% | $11,099,000 | 1,100,000 | +1,100,000 | NEW | $10.09 | Q4 2024 |