| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.05% | $9,209,600 | 640,000 | -92,042 | -13% | $14.39 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.08% | $8,645,416 | 732,042 | +175,000 | +31% | $11.81 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.3% | $6,545,244 | 557,042 | +557,042 | NEW | $11.75 | Q2 2025 |