| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $1,947,552 | 172,962 | -127,038 | -42% | $11.26 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $3,153,000 | 300,000 | 0 | $10.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $3,309,000 | 300,000 | +300,000 | NEW | $11.03 | Q2 2025 |