| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.35% | $3,434,300 | 305,000 | +305,000 | NEW | $11.26 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -10,000 | -100% | $12.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $110,300 | 10,000 | +10,000 | NEW | $11.03 | Q2 2025 |