| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | 0% | $10,368,400 | 980,000 | 0 | $10.58 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | 0% | $10,260,600 | 980,000 | 0 | $10.47 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | 0% | $10,740,800 | 980,000 | 0 | $10.96 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +1.7% | $9,973,166 | 980,000 | +980,000 | NEW | $10.18 | Q1 2025 |