| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.02% | $10,196,087 | 980,393 | -24,607 | -2.4% | $10.40 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | 0% | $10,351,500 | 1,005,000 | 0 | $10.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.7% | +0% | $10,311,300 | 1,005,000 | +5,000 | +0.5% | $10.26 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.73% | $10,050,000 | 1,000,000 | +1,000,000 | NEW | $10.05 | Q1 2025 |