| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $4,064,000 | 400,000 | -34,972 | -8% | $10.16 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.06% | $4,384,518 | 434,972 | -115,028 | -21% | $10.08 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.24% | $5,527,501 | 550,000 | +550,000 | NEW | $10.05 | Q2 2025 |