| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -580,000 | -100% | $12.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | +0% | $5,898,744 | 580,000 | +3,700 | +0.64% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | 0% | $5,832,156 | 576,300 | 0 | $10.12 | Q2 2025 |