| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.13% | $2,675,000 | 250,000 | -100,000 | -29% | $10.70 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.06% | $3,710,000 | 350,000 | +100,000 | +40% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.14% | $2,637,500 | 250,000 | +250,000 | NEW | $10.55 | Q2 2025 |