| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.58% | $0 | 0 | -225,000 | -100% | $10.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.58% | -0.19% | $2,261,250 | 225,000 | -75,000 | -25% | $10.05 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.86% | $3,001,500 | 300,000 | +300,000 | NEW | $10.00 | Q2 2025 |