| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $3,706,794 | 362,700 | 0 | $10.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.01% | $3,645,135 | 362,700 | -337,300 | -48% | $10.05 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $7,003,500 | 700,000 | +700,000 | NEW | $10.00 | Q2 2025 |