| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.1% | $3,369,010 | 400,120 | -250,000 | -38% | $8.42 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.15% | $8,328,037 | 650,120 | +250,000 | +62% | $12.81 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.09% | $4,717,415 | 400,120 | -177,000 | -31% | $11.79 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.26% | $5,338,360 | 577,120 | +577,120 | NEW | $9.25 | Q1 2025 |