| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $13,327,267 | 1,288,904 | +51,404 | +4.2% | $10.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $12,647,250 | 1,237,500 | 0 | $10.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $12,597,750 | 1,237,500 | +287,500 | +30% | $10.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $9,462,000 | 950,000 | +950,000 | NEW | $9.96 | Q1 2025 |