| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $5,868,728 | 772,201 | +772,201 | NEW | $7.60 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -725,000 | -100% | $7.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $11,817,500 | 725,000 | +725,000 | NEW | $16.30 | Q2 2025 |