| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.07% | $3,716,081 | 365,756 | -34,246 | -8.6% | $10.16 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.37% | $4,032,020 | 400,002 | +150,002 | +60% | $10.08 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.95% | $2,512,500 | 250,000 | +250,000 | NEW | $10.05 | Q2 2025 |