| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | 0% | $10,668,000 | 1,050,000 | 0 | $10.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | 0% | $10,584,000 | 1,050,000 | 0 | $10.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | +0.3% | $10,552,500 | 1,050,000 | +1,050,000 | NEW | $10.05 | Q2 2025 |