| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $6,209,392 | 600,812 | -149,188 | -20% | $10.33 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $7,661,250 | 750,000 | -46,751 | -5.9% | $10.22 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.03% | $8,110,925 | 796,751 | +346,451 | +77% | $10.18 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $4,484,988 | 450,300 | +450,300 | NEW | $9.96 | Q1 2025 |