| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $9,453,188 | 918,231 | -81,769 | -8.2% | $10.29 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $10,045,000 | 1,000,000 | 0 | $10.04 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | +0.16% | $10,020,000 | 1,000,000 | +1,000,000 | NEW | $10.02 | Q2 2025 |