| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.14% | $7,858,480 | 774,998 | -225,000 | -23% | $10.14 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | 0% | $10,399,979 | 999,998 | 0 | $10.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.7% | +0.7% | $10,419,979 | 999,998 | +999,998 | NEW | $10.42 | Q2 2025 |