| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.05% | $4,400,979 | 424,600 | -25,400 | -5.6% | $10.36 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.17% | $4,635,000 | 450,000 | +66,300 | +17% | $10.30 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +1.5% | $3,917,577 | 383,700 | +383,700 | NEW | $10.21 | Q2 2025 |