| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $8,018,688 | 779,270 | +69,271 | +9.8% | $10.29 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $7,256,190 | 709,999 | -290,001 | -29% | $10.22 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $10,245,000 | 1,000,000 | +1,000,000 | NEW | $10.24 | Q2 2025 |