| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.03% | $4,233,304 | 411,800 | -13,200 | -3.1% | $10.28 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.06% | $4,315,875 | 425,000 | +25,000 | +6.2% | $10.16 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +1.5% | $4,044,000 | 400,000 | +400,000 | NEW | $10.11 | Q2 2025 |