| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -500,000 | -100% | $10.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.01% | $5,025,000 | 500,000 | +114,418 | +30% | $10.05 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $3,859,676 | 385,582 | +385,582 | NEW | $10.01 | Q2 2025 |