| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.35% | $2,600,000 | 250,000 | -174,388 | -41% | $10.40 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.19% | $4,381,806 | 424,388 | +74,388 | +21% | $10.32 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.4% | $3,591,000 | 350,000 | +103,100 | +42% | $10.26 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +1.4% | $2,482,580 | 246,900 | +246,900 | NEW | $10.06 | Q1 2025 |