| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $10,048,500 | 990,000 | 0 | $10.15 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $9,990,387 | 990,000 | +40,000 | +4.2% | $10.09 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $9,538,000 | 950,000 | +950,000 | NEW | $10.04 | Q2 2025 |