| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.25% | $260,000 | 25,000 | -100,000 | -80% | $10.40 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.06% | $1,301,250 | 125,000 | +25,000 | +25% | $10.41 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.24% | $1,028,000 | 100,000 | +100,000 | NEW | $10.28 | Q2 2025 |