| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $5,140,000 | 500,000 | -160,249 | -24% | $10.28 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $6,714,732 | 660,249 | +160,249 | +32% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $5,085,000 | 500,000 | +500,000 | NEW | $10.17 | Q2 2025 |