| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0% | $10,096,640 | 997,199 | -2,801 | -0.28% | $10.13 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | 0% | $10,210,000 | 1,000,000 | 0 | $10.21 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | +1.4% | $10,260,000 | 1,000,000 | +1,000,000 | NEW | $10.26 | Q2 2025 |