| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.1% | $6,348,000 | 600,000 | +100,000 | +20% | $10.58 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | 0% | $5,200,000 | 500,000 | 0 | $10.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.72% | +0.35% | $5,235,000 | 500,000 | +242,799 | +94% | $10.47 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.56% | $2,610,590 | 257,201 | +257,201 | NEW | $10.15 | Q1 2025 |