| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $87,134 | 8,500 | -811,500 | -99% | $10.25 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $8,298,400 | 820,000 | +453,055 | +123% | $10.12 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $3,698,806 | 366,945 | +366,945 | NEW | $10.08 | Q2 2025 |