| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.17% | $5,100,000 | 500,000 | +132,950 | +36% | $10.20 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.04% | $3,788,000 | 367,050 | -32,950 | -8.2% | $10.32 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.64% | $4,220,000 | 400,000 | +400,000 | NEW | $10.55 | Q2 2025 |