| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +1.4% | $35,595,000 | 3,500,000 | +1,686,232 | +93% | $10.17 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.74% | $19,788,209 | 1,813,768 | -746,132 | -29% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.08% | $25,906,188 | 2,559,900 | -100,000 | -3.8% | $10.12 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +2.2% | $26,599,000 | 2,659,900 | +2,659,900 | NEW | $10.00 | Q1 2025 |