| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.05% | $1,932,096 | 185,244 | -100,000 | -35% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $2,940,865 | 285,244 | -14,756 | -4.9% | $10.31 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.18% | $3,093,001 | 300,000 | +300,000 | NEW | $10.31 | Q2 2025 |