| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.05% | $11,481,732 | 1,116,900 | -50,100 | -4.3% | $10.28 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | 0% | $11,868,390 | 1,167,000 | 0 | $10.17 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | +1.6% | $11,868,390 | 1,167,000 | +1,167,000 | NEW | $10.17 | Q2 2025 |