| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.31% | $5,070,000 | 500,000 | +500,000 | NEW | $10.14 | Q4 2025 | |
| 30 Sep 2025 | -0.45% | $0 | 0 | -659,095 | -100% | $10.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | +0.45% | $6,716,178 | 659,095 | +659,095 | NEW | $10.19 | Q2 2025 |