| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $2,810,500 | 275,000 | -25,000 | -8.3% | $10.22 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.05% | $3,033,000 | 300,000 | +100,000 | +50% | $10.11 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.09% | $2,010,000 | 200,000 | +200,000 | NEW | $10.05 | Q2 2025 |