| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -400,002 | -100% | $10.62 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $4,284,021 | 400,002 | -49,998 | -11% | $10.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $4,680,000 | 450,000 | 0 | $10.40 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $4,567,500 | 450,000 | 0 | $10.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,522,500 | 450,000 | +450,000 | NEW | $10.05 | Q4 2024 |