| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.91% | $0 | 0 | -200,000 | -100% | $10.56 | Q4 2025 | ||
| 30 Sep 2025 | 0.91% | -1.4% | $2,110,000 | 200,000 | -298,000 | -60% | $10.55 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | 0% | $5,169,240 | 498,000 | 0 | $10.38 | Q2 2025 | ||
| 31 Mar 2025 | 5.7% | +5.7% | $5,039,760 | 498,000 | +498,000 | NEW | $10.12 | Q1 2025 |