| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $11,575,756 | 1,124,952 | -48 | -0% | $10.29 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | 0% | $11,452,500 | 1,125,000 | 0 | $10.18 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | +1.6% | $11,418,750 | 1,125,000 | +1,125,000 | NEW | $10.15 | Q2 2025 |