| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $4,870,450 | 456,462 | -89,919 | -16% | $10.67 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.05% | $5,961,017 | 546,381 | -192,019 | -26% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.28% | $8,713,120 | 738,400 | +738,400 | NEW | $11.80 | Q2 2025 |