| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -827,507 | -100% | $12.20 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | +1.5% | $10,103,860 | 827,507 | +769,757 | +1333% | $12.21 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $698,198 | 57,750 | +57,750 | NEW | $12.09 | Q2 2025 |