| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -395,129 | -100% | $10.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $4,113,293 | 395,129 | -36,283 | -8.4% | $10.41 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $4,495,313 | 431,412 | +431,412 | NEW | $10.42 | Q2 2025 |