| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $4,104,000 | 400,000 | -25,000 | -5.9% | $10.26 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $4,322,250 | 425,000 | +25,000 | +6.2% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.18% | $4,080,000 | 400,000 | +400,000 | NEW | $10.20 | Q2 2025 |