| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -171,845 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | +0.06% | $1,711,576 | 171,845 | +98,833 | +135% | $9.96 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $716,978 | 73,012 | +73,012 | NEW | $9.82 | Q2 2025 |