| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.06% | $2,511,526 | 247,685 | -527,315 | -68% | $10.14 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $7,804,250 | 775,000 | -50,000 | -6.1% | $10.07 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $8,406,750 | 825,000 | +825,000 | NEW | $10.19 | Q2 2025 |