| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.1% | $4,168,000 | 400,000 | +250,000 | +167% | $10.42 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.11% | $1,557,000 | 150,000 | -217,000 | -59% | $10.38 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.1% | $3,780,101 | 367,000 | +217,000 | +145% | $10.30 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $1,510,501 | 150,000 | +150,000 | NEW | $10.07 | Q1 2025 |