| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -350,000 | -100% | $10.45 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -0.08% | $3,587,500 | 350,000 | -25,000 | -6.7% | $10.25 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $3,795,000 | 375,000 | +375,000 | NEW | $10.12 | Q2 2025 |