| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.12% | $4,557,735 | 441,000 | -59,000 | -12% | $10.34 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.16% | $5,107,500 | 500,000 | +62,800 | +14% | $10.22 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +1.7% | $4,450,696 | 437,200 | +437,200 | NEW | $10.18 | Q2 2025 |