| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -460,098 | -100% | $10.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | -0.02% | $4,665,000 | 460,098 | -44,161 | -8.8% | $10.14 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.18% | $5,078,000 | 504,259 | +504,259 | NEW | $10.07 | Q2 2025 |