| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.14% | $4,021,815 | 390,847 | -287,153 | -42% | $10.29 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.22% | $6,810,510 | 678,000 | +428,000 | +171% | $10.04 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $2,500,000 | 250,000 | +250,000 | NEW | $10.00 | Q2 2025 |