| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | 0% | $14,755,439 | 1,389,401 | 0 | $10.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.76% | -0.02% | $14,685,968 | 1,389,401 | -41,916 | -2.9% | $10.57 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.92% | $15,730,174 | 1,431,317 | +1,431,317 | NEW | $10.99 | Q2 2025 |