| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.22% | $2,622,500 | 250,000 | -249,933 | -50% | $10.49 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.55% | $5,189,305 | 499,933 | +499,933 | NEW | $10.38 | Q3 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -10,487 | -100% | $11.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $104,660 | 10,487 | +10,487 | NEW | $9.98 | Q4 2024 |