| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $3,902,600 | 375,250 | -124,750 | -25% | $10.40 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | 0% | $5,162,500 | 500,000 | 0 | $10.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $5,130,000 | 500,000 | +500,000 | NEW | $10.26 | Q2 2025 |