| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.32% | $0 | 0 | -100,000 | -100% | $10.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | 0% | $1,007,000 | 100,000 | 0 | $10.07 | Q3 2025 | ||
| 30 Sep 2025 | 0.32% | 0% | $1,007,000 | 100,000 | 0 | $10.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | +0.31% | $1,001,500 | 100,000 | +100,000 | NEW | $10.02 | Q2 2025 |