| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $1,067,000 | 100,000 | -150,000 | -60% | $10.67 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $2,727,500 | 250,000 | 0 | $10.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $2,950,000 | 250,000 | +250,000 | NEW | $11.80 | Q2 2025 |