| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | 0% | $6,019,650 | 585,000 | 0 | $10.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0% | $5,943,600 | 585,000 | -3,000 | -0.51% | $10.16 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $5,938,800 | 588,000 | -2,000 | -0.34% | $10.10 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.14% | $5,852,800 | 590,000 | +590,000 | NEW | $9.92 | Q1 2025 |