| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -440,000 | -100% | $10.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.01% | $4,422,000 | 440,000 | +188,879 | +75% | $10.05 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $2,513,721 | 251,121 | +251,121 | NEW | $10.01 | Q2 2025 |