| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.44% | $0 | 0 | -850,000 | -100% | $10.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | 0% | $8,500,000 | 850,000 | 0 | $10.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.5% | +0.5% | $8,602,000 | 850,000 | +850,000 | NEW | $10.12 | Q2 2025 |