| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $3,074,128 | 294,739 | -55,261 | -16% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.07% | $3,611,650 | 350,000 | +149,647 | +75% | $10.32 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $2,065,639 | 200,353 | -49,647 | -20% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $2,507,501 | 250,000 | +250,000 | NEW | $10.03 | Q1 2025 |