| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -36,894 | -100% | $10.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.07% | $370,785 | 36,894 | -350,000 | -90% | $10.05 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $3,870,874 | 386,894 | +386,894 | NEW | $10.00 | Q2 2025 |