| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | 0% | $904,735 | 90,113 | 0 | $10.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.15% | $900,229 | 90,113 | -159,887 | -64% | $9.99 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.16% | $2,467,500 | 250,000 | +250,000 | NEW | $9.87 | Q2 2025 |