| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,741,459 | 167,448 | -260,139 | -61% | $10.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $4,404,146 | 427,587 | 0 | $10.30 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $4,387,043 | 427,587 | +427,587 | NEW | $10.26 | Q2 2025 |