| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.15% | $11,677,200 | 740,000 | -179,950 | -20% | $15.78 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $20,340,095 | 919,950 | -1 | -0% | $22.11 | Q3 2025 | |
| 30 Jun 2025 | 1% | +1% | $16,835,103 | 919,951 | +919,951 | NEW | $18.30 | Q2 2025 |