| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -691,543 | -100% | $10.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | +0.01% | $7,226,759 | 691,543 | +31,542 | +4.8% | $10.45 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | 0% | $6,745,210 | 660,001 | 0 | $10.22 | Q2 2025 |