| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $5,341,395 | 519,086 | +519,086 | NEW | $10.29 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,350,000 | -100% | $10.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $13,770,000 | 1,350,000 | 0 | $10.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $13,428,585 | 1,350,000 | +1,350,000 | NEW | $9.95 | Q1 2025 |