| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.25% | $2,976,728 | 279,505 | -120,495 | -30% | $10.65 | Q4 2025 | |
| 30 Sep 2025 | 1% | 0% | $4,284,000 | 400,000 | 0 | $10.71 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | +1.5% | $4,036,000 | 400,000 | +400,000 | NEW | $10.09 | Q2 2025 |