| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.07% | $7,956,480 | 768,000 | -32,000 | -4% | $10.36 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | 0% | $8,200,000 | 800,000 | 0 | $10.25 | Q3 2025 | ||
| 30 Jun 2025 | 5.8% | +5.8% | $8,152,000 | 800,000 | +800,000 | NEW | $10.19 | Q2 2025 |