| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $3,132,906 | 299,513 | -231 | -0.08% | $10.46 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $3,105,348 | 299,744 | -256 | -0.09% | $10.36 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | 0% | $3,084,000 | 300,000 | 0 | $10.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | 0% | $3,018,000 | 300,000 | 0 | $10.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.14% | $2,988,000 | 300,000 | +300,000 | NEW | $9.96 | Q4 2024 |