| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.8% | $0 | 0 | -700,000 | -100% | $10.46 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | 0% | $7,210,000 | 700,000 | 0 | $10.30 | Q3 2025 | ||
| 30 Jun 2025 | 2% | 0% | $7,182,000 | 700,000 | 0 | $10.26 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | +2.5% | $7,035,000 | 700,000 | +700,000 | NEW | $10.05 | Q1 2025 |