| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -988,500 | -100% | $6.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $10,240,860 | 988,500 | 0 | $10.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $10,665,915 | 988,500 | 0 | $10.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $9,924,540 | 988,500 | +13,500 | $10.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $9,642,750 | 975,000 | +975,000 | NEW | $9.89 | Q4 2024 |