| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.04% | $2,048,000 | 200,000 | -100,000 | -33% | $10.24 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.12% | $3,130,200 | 300,000 | -250,000 | -45% | $10.43 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.24% | $5,527,502 | 550,000 | +550,000 | NEW | $10.05 | Q2 2025 |