| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.42% | $0 | 0 | -250,000 | -100% | $10.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | 0% | $2,525,001 | 250,000 | 0 | $10.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | +0.44% | $2,522,500 | 250,000 | +250,000 | NEW | $10.09 | Q2 2025 |