| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.16% | $4,159,979 | 399,998 | +399,998 | NEW | $10.40 | Q4 2025 | |
| 30 Jun 2025 | -0.04% | $0 | 0 | -100,000 | -100% | $10.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.04% | $1,005,000 | 100,000 | +100,000 | NEW | $10.05 | Q1 2025 |