| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.33% | $7,246,274 | 710,419 | +710,419 | NEW | $10.20 | Q4 2025 | |
| 30 Sep 2025 | -0.11% | $0 | 0 | -200,000 | -100% | $10.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0.11% | $2,110,000 | 200,000 | +200,000 | NEW | $10.55 | Q2 2025 |