| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.18% | $1,852,365 | 171,993 | -278,007 | -62% | $10.77 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | 0% | $4,563,000 | 450,000 | 0 | $10.14 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | +0.31% | $4,531,500 | 450,000 | +450,000 | NEW | $10.07 | Q2 2025 |