| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.05% | $4,405,125 | 425,000 | -25,000 | -5.6% | $10.36 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.12% | $4,581,000 | 450,000 | +50,000 | +12% | $10.18 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +1.5% | $4,068,000 | 400,000 | +400,000 | NEW | $10.17 | Q2 2025 |