| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.25% | $0 | 0 | -200,000 | -100% | $10.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | 0% | $2,010,000 | 200,000 | 0 | $10.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | +0.31% | $2,012,000 | 200,000 | +200,000 | NEW | $10.06 | Q2 2025 |