| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.1% | $128,443 | 12,398 | -569,602 | -98% | $10.36 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | 0% | $5,860,740 | 582,000 | 0 | $10.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | 0% | $5,825,820 | 582,000 | 0 | $10.01 | Q2 2025 |