| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.18% | $3,927,158 | 383,100 | -91,900 | -19% | $10.25 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.06% | $4,807,000 | 475,000 | +25,200 | +5.6% | $10.12 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +1.7% | $4,529,486 | 449,800 | +449,800 | NEW | $10.07 | Q2 2025 |