| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $3,883,736 | 375,000 | +11,750 | +3.2% | $10.36 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.03% | $3,706,121 | 363,250 | -163,264 | -31% | $10.20 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | 0% | $5,370,443 | 526,514 | 0 | $10.20 | Q2 2025 |