| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -668,125 | -100% | $10.46 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $6,988,588 | 668,125 | 0 | $10.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $7,950,688 | 668,125 | -56,875 | -7.8% | $11.90 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $7,427,625 | 725,000 | +725,000 | NEW | $10.24 | Q1 2025 |