| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -601,554 | -100% | $13.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0% | $7,537,472 | 601,554 | +868 | +0.14% | $12.53 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $7,502,568 | 600,686 | +600,686 | NEW | $12.49 | Q2 2025 |