| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.51% | $0 | 0 | -102,712 | -100% | $18.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.51% | +0.01% | $1,685,500 | 102,712 | +2,712 | +2.7% | $16.41 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.31% | $1,110,000 | 100,000 | +100,000 | NEW | $11.10 | Q2 2025 |