| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $18,911,100 | 1,865,000 | 0 | $10.14 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | +0.02% | $18,817,850 | 1,865,000 | +275,000 | +17% | $10.09 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $16,297,500 | 1,590,000 | +1,590,000 | NEW | $10.25 | Q2 2025 |