| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $1,558,200 | 150,000 | -25,001 | -14% | $10.39 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $1,790,260 | 175,001 | 0 | $10.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.04% | $1,773,846 | 175,001 | -99,999 | -36% | $10.14 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.11% | $2,752,751 | 275,000 | +275,000 | NEW | $10.01 | Q1 2025 |