| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.04% | $4,089,100 | 397,000 | +97,000 | +32% | $10.30 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $3,060,000 | 300,000 | 0 | $10.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | +0.14% | $3,210,000 | 300,000 | +300,000 | NEW | $10.70 | Q2 2025 |