| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,546,750 | 645,000 | -55,000 | -7.9% | $10.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $7,063,910 | 700,000 | +200,000 | +40% | $10.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,020,000 | 500,000 | +500,000 | NEW | $10.04 | Q2 2025 |