| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -440,000 | -100% | $10.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $4,422,000 | 440,000 | 0 | $10.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $4,404,400 | 440,000 | +440,000 | NEW | $10.01 | Q2 2025 |