| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.06% | $4,992,201 | 479,098 | +29,098 | +6.5% | $10.42 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.32% | $4,671,000 | 450,000 | +125,000 | +38% | $10.38 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | 0% | $3,347,500 | 325,000 | 0 | $10.30 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | +1.8% | $3,272,750 | 325,000 | +325,000 | NEW | $10.07 | Q1 2025 |