| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $4,196,000 | 400,000 | -100,000 | -20% | $10.49 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $5,225,000 | 500,000 | 0 | $10.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $5,210,000 | 500,000 | 0 | $10.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.03% | $5,060,000 | 500,000 | +500,000 | NEW | $10.12 | Q1 2025 |