| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | 0% | $19,824,750 | 1,856,250 | 0 | $10.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | 0% | $19,583,438 | 1,856,250 | 0 | $10.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.1% | $19,620,563 | 1,856,250 | +1,856,250 | NEW | $10.57 | Q2 2025 |