| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | 0% | $4,801,500 | 450,000 | 0 | $10.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | +0.02% | $4,722,975 | 450,000 | +19,797 | +4.6% | $10.50 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.48% | $4,468,433 | 430,203 | +430,203 | NEW | $10.39 | Q2 2025 |