| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.07% | $1,937,501 | 181,584 | +31,584 | +21% | $10.67 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | 0% | $1,636,500 | 150,000 | 0 | $10.91 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +1.3% | $1,770,000 | 150,000 | +150,000 | NEW | $11.80 | Q2 2025 |