| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $7,835,756 | 772,757 | 0 | $10.14 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.02% | $8,036,673 | 772,757 | -157,925 | -17% | $10.40 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $9,697,706 | 930,682 | +930,682 | NEW | $10.42 | Q2 2025 |