| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.98% | $0 | 0 | -400,000 | -100% | $10.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.98% | +0.19% | $4,020,000 | 400,000 | +76,724 | +24% | $10.05 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $3,252,157 | 323,276 | +323,276 | NEW | $10.06 | Q2 2025 |