| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $6,114,515 | 588,500 | -96,500 | -14% | $10.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $7,021,250 | 685,000 | +431,743 | +170% | $10.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $2,580,689 | 253,257 | +253,257 | NEW | $10.19 | Q2 2025 |