| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | 0% | $3,545,500 | 350,000 | 0 | $10.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $3,514,000 | 350,000 | 0 | $10.04 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.1% | $3,500,000 | 350,000 | +350,000 | NEW | $10.00 | Q2 2025 |