| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.16% | $3,421,572 | 323,400 | -76,600 | -19% | $10.58 | Q4 2025 | |
| 30 Sep 2025 | 1% | 0% | $4,204,000 | 400,000 | 0 | $10.51 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | -0.11% | $4,180,000 | 400,000 | -29,000 | -6.8% | $10.45 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +2.4% | $4,388,670 | 429,000 | +429,000 | NEW | $10.23 | Q1 2025 |