| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.43% | $0 | 0 | -213,000 | -100% | $13.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | +0.03% | $2,668,890 | 213,000 | +13,000 | +6.5% | $12.53 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.38% | $2,498,000 | 200,000 | +200,000 | NEW | $12.49 | Q2 2025 |