| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.22% | $7,300,127 | 709,439 | +709,439 | NEW | $10.29 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -120,000 | -100% | $10.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $1,202,400 | 120,000 | +120,000 | NEW | $10.02 | Q2 2025 |