| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -259,764 | -100% | $10.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.03% | $2,610,628 | 259,764 | -126,622 | -33% | $10.05 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | 0% | $3,883,179 | 386,386 | 0 | $10.05 | Q2 2025 |