| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $4,115,583 | 373,800 | +51 | +0.01% | $11.01 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.08% | $4,036,675 | 373,749 | -376,251 | -50% | $10.80 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | 0% | $7,912,500 | 750,000 | 0 | $10.55 | Q2 2025 |