| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -100,000 | -100% | $9.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | 0% | $1,099,000 | 100,000 | 0 | $10.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | +0.14% | $1,190,000 | 100,000 | +100,000 | NEW | $11.90 | Q2 2025 |