| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | 0% | $1,588,500 | 150,000 | 0 | $10.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | +0.26% | $1,575,000 | 150,000 | +100,000 | +200% | $10.50 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.24% | $520,750 | 50,000 | -100,000 | -67% | $10.42 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.4% | $1,531,500 | 150,000 | +150,000 | NEW | $10.21 | Q1 2025 |