| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.63% | $2,765,467 | 266,551 | +250,830 | +1596% | $10.38 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $161,455 | 15,721 | +15,721 | NEW | $10.27 | Q3 2025 | |
| 30 Jun 2025 | -1.7% | $0 | 0 | -650,000 | -100% | $10.44 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +1.7% | $6,513,000 | 650,000 | +650,000 | NEW | $10.02 | Q1 2025 |