| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $2,380,500 | 225,000 | +28,075 | +14% | $10.58 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.05% | $2,061,805 | 196,925 | +100,000 | +103% | $10.47 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $1,062,298 | 96,925 | +96,925 | NEW | $10.96 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -150,000 | -100% | $10.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $1,515,000 | 150,000 | +150,000 | NEW | $10.10 | Q4 2024 |