| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $2,621,220 | 258,503 | -538,997 | -68% | $10.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $8,030,825 | 797,500 | 0 | $10.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $8,102,600 | 797,500 | +797,500 | NEW | $10.16 | Q2 2025 |