| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.86% | $0 | 0 | -300,000 | -100% | $11.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.86% | +0.86% | $3,363,000 | 300,000 | +300,000 | NEW | $11.21 | Q3 2025 | |
| 30 Jun 2025 | -1.1% | $0 | 0 | -269,115 | -100% | $11.52 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +1.1% | $2,946,809 | 269,115 | +269,115 | NEW | $10.95 | Q1 2025 |