| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.15% | $31,277,000 | 3,231,095 | +231,095 | +7.7% | $9.68 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.5% | $30,390,000 | 3,000,000 | +750,000 | +33% | $10.13 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +1.6% | $21,780,000 | 2,250,000 | +2,250,000 | NEW | $9.68 | Q2 2025 |