| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $3,619,000 | 350,000 | -52,141 | -13% | $10.34 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $4,107,870 | 402,141 | +2,141 | +0.54% | $10.21 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.04% | $4,072,000 | 400,000 | -100,000 | -20% | $10.18 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.2% | $4,980,000 | 500,000 | +500,000 | NEW | $9.96 | Q1 2025 |