| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -162,500 | -100% | $10.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $1,651,000 | 162,500 | 0 | $10.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $1,631,500 | 162,500 | +162,500 | NEW | $10.04 | Q2 2025 |