| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,250,000 | -100% | $10.30 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $12,556,250 | 1,250,000 | 0 | $10.04 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $12,500,000 | 1,250,000 | +1,250,000 | NEW | $10.00 | Q2 2025 |