| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | 0% | $10,251,000 | 1,000,000 | 0 | $10.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | 0% | $10,120,000 | 1,000,000 | 0 | $10.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | +0.16% | $10,080,000 | 1,000,000 | +1,000,000 | NEW | $10.08 | Q2 2025 |