| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.06% | $3,362,897 | 324,604 | -50,396 | -13% | $10.36 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.09% | $3,817,500 | 375,000 | +150,000 | +67% | $10.18 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.12% | $2,288,250 | 225,000 | +225,000 | NEW | $10.17 | Q2 2025 |