| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.57% | $0 | 0 | -600,000 | -100% | $10.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.57% | 0% | $6,150,000 | 600,000 | 0 | $10.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | +0.34% | $6,096,000 | 600,000 | +500,000 | +500% | $10.16 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $988,000 | 100,000 | +100,000 | NEW | $9.88 | Q1 2025 |