| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $8,098,530 | 759,000 | +509,000 | +204% | $10.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $2,630,000 | 250,000 | -248,648 | -50% | $10.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $5,195,912 | 498,648 | -262,780 | -35% | $10.42 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $7,941,694 | 761,428 | -707,458 | $10.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $14,835,749 | 1,468,886 | +1,468,886 | NEW | $10.10 | Q4 2024 |