| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | 0% | $763,500 | 75,000 | 0 | $10.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | 0% | $756,000 | 75,000 | 0 | $10.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | +0.28% | $751,125 | 75,000 | +75,000 | NEW | $10.02 | Q2 2025 |