| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.17% | $3,824,670 | 361,500 | -84,800 | -19% | $10.58 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $4,641,520 | 446,300 | -3,700 | -0.82% | $10.40 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.1% | $4,709,848 | 450,000 | -25,000 | -5.3% | $10.47 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +2.7% | $4,821,250 | 475,000 | +475,000 | NEW | $10.15 | Q1 2025 |