| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.3% | $0 | 0 | -1,045,962 | -100% | $10.08 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | +1.4% | $8,890,677 | 1,045,962 | +637,467 | +156% | $8.50 | Q3 2025 | |
| 30 Jun 2025 | 1% | +1% | $3,243,450 | 408,495 | +408,495 | NEW | $7.94 | Q2 2025 |