| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.46% | $0 | 0 | -487,200 | -100% | $10.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.46% | +0.36% | $4,906,104 | 487,200 | +387,200 | +387% | $10.07 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $1,025,000 | 100,000 | +100,000 | NEW | $10.25 | Q2 2025 |