| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $549,499 | 50,000 | 0 | $10.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.12% | $534,499 | 50,000 | -216,000 | -81% | $10.69 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.16% | $2,761,080 | 266,000 | +266,000 | NEW | $10.38 | Q2 2025 |