| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.34% | $10,509,950 | 985,000 | +65,000 | +7.1% | $10.67 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | +5.8% | $10,037,200 | 920,000 | +876,684 | +2024% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.47% | $511,129 | 43,316 | +43,316 | NEW | $11.80 | Q2 2025 |