| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.04% | $3,591,071 | 346,154 | -153,846 | -31% | $10.37 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $5,135,000 | 500,000 | -70,000 | -12% | $10.27 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.18% | $5,814,000 | 570,000 | +570,000 | NEW | $10.20 | Q2 2025 |