| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.28% | $0 | 0 | -225,000 | -100% | $10.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | 0% | $2,268,000 | 225,000 | 0 | $10.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | +0.34% | $2,253,000 | 225,000 | +225,000 | NEW | $10.01 | Q2 2025 |