| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,385,643 | 710,158 | -51,092 | -6.7% | $10.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $7,840,875 | 761,250 | 0 | $10.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $7,810,425 | 761,250 | 0 | $10.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $7,650,563 | 761,250 | +761,250 | NEW | $10.05 | Q1 2025 |