| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $11,387,349 | 1,091,788 | +50,121 | +4.8% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $10,739,587 | 1,041,667 | +351,667 | +51% | $10.31 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $7,113,900 | 690,000 | 0 | $10.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $6,920,700 | 690,000 | +690,000 | NEW | $10.03 | Q1 2025 |