| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.3% | $6,894,745 | 672,658 | +320,858 | +91% | $10.25 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.21% | $3,591,878 | 351,800 | -148,200 | -30% | $10.21 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.7% | $5,125,000 | 500,000 | +500,000 | NEW | $10.25 | Q2 2025 |