| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,324,813 | 218,703 | -156,297 | -42% | $10.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $3,937,500 | 375,000 | 0 | $10.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $3,941,250 | 375,000 | 0 | $10.51 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $3,836,250 | 375,000 | 0 | $10.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $3,780,000 | 375,000 | 0 | $10.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $3,748,125 | 375,000 | +375,000 | NEW | $10.00 | Q3 2024 |