| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.1% | $2,319,240 | 231,000 | -52,100 | -18% | $10.04 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.08% | $2,828,565 | 283,100 | +33,100 | +13% | $9.99 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.09% | $2,470,000 | 250,000 | +25,000 | +11% | $9.88 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +1.2% | $2,156,625 | 225,000 | +225,000 | NEW | $9.58 | Q1 2025 |