| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -1,000,000 | -100% | $5.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $10,120,000 | 1,000,000 | 0 | $10.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $10,620,000 | 1,000,000 | +1,000,000 | NEW | $10.62 | Q2 2025 |