| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.05% | $1,276,875 | 125,000 | -100,000 | -44% | $10.22 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.04% | $2,261,250 | 225,000 | +75,000 | +50% | $10.05 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $1,501,500 | 150,000 | +150,000 | NEW | $10.01 | Q2 2025 |