| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -275,466 | -100% | $10.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0.08% | $2,950,241 | 275,466 | -124,534 | -31% | $10.71 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.21% | $4,032,000 | 400,000 | +400,000 | NEW | $10.08 | Q2 2025 |