| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.21% | $3,826,312 | 371,667 | -103,333 | -22% | $10.30 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.31% | $4,771,375 | 475,000 | +125,000 | +36% | $10.04 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $3,505,701 | 350,000 | +350,000 | NEW | $10.02 | Q2 2025 |