| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -75,000 | -100% | $10.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $750,750 | 75,000 | 0 | $10.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $764,250 | 75,000 | +75,000 | NEW | $10.19 | Q2 2025 |