| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $4,808,100 | 470,000 | +470,000 | NEW | $10.23 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -350,000 | -100% | $10.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $3,524,500 | 350,000 | +350,000 | NEW | $10.07 | Q2 2025 |