| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.04% | $2,082,000 | 200,000 | -103,750 | -34% | $10.41 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.1% | $3,134,730 | 303,750 | +200,000 | +193% | $10.32 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.11% | $1,067,587 | 103,750 | -246,250 | -70% | $10.29 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.14% | $3,507,035 | 350,000 | +350,000 | NEW | $10.02 | Q1 2025 |