| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $9,959,318 | 978,322 | +15,265 | +1.6% | $10.18 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $9,630,570 | 963,057 | +20,296 | +2.2% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $9,399,327 | 942,761 | +942,761 | NEW | $9.97 | Q2 2025 |