| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.1% | $4,642,316 | 448,100 | -51,900 | -10% | $10.36 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.12% | $5,117,500 | 500,000 | +50,000 | +11% | $10.24 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +1.7% | $4,603,500 | 450,000 | +450,000 | NEW | $10.23 | Q2 2025 |