| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -275,000 | -100% | $10.18 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $2,772,000 | 275,000 | 0 | $10.08 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $2,754,125 | 275,000 | +275,000 | NEW | $10.02 | Q2 2025 |