| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $14,115,422 | 1,376,980 | +75,000 | +5.8% | $10.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $13,176,038 | 1,301,980 | +341,980 | +36% | $10.12 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $9,676,800 | 960,000 | +960,000 | NEW | $10.08 | Q2 2025 |