| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $11,863,170 | 1,138,500 | 0 | $10.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $11,817,630 | 1,138,500 | +250,500 | +28% | $10.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $9,146,400 | 888,000 | 0 | $10.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $8,942,160 | 888,000 | +888,000 | NEW | $10.07 | Q1 2025 |