| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.14% | $9,232,080 | 887,700 | -294,571 | -25% | $10.40 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | 0% | $12,177,391 | 1,182,271 | 0 | $10.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.71% | +0.53% | $12,130,100 | 1,182,271 | +882,271 | +294% | $10.26 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.17% | $3,015,000 | 300,000 | +300,000 | NEW | $10.05 | Q1 2025 |