| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.05% | $14,877,581 | 1,396,956 | -353,044 | -20% | $10.65 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | 0% | $18,742,500 | 1,750,000 | 0 | $10.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | +0.24% | $17,657,500 | 1,750,000 | +1,750,000 | NEW | $10.09 | Q2 2025 |