| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -75,000 | -100% | $10.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.07% | $799,796 | 75,000 | -329,522 | -81% | $10.66 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | 0% | $4,045,220 | 404,522 | 0 | $10.00 | Q2 2025 |