| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | 0% | $11,121,000 | 1,100,000 | 0 | $10.11 | Q4 2025 | ||
| 30 Sep 2025 | 8.4% | -12% | $14,641,000 | 1,100,000 | -1,513,803 | -58% | $13.31 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | +1.9% | $28,856,385 | 2,613,803 | +619,285 | +31% | $11.04 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | +7.2% | $22,179,040 | 1,994,518 | +1,994,518 | NEW | $11.12 | Q1 2025 |