| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -241,315 | -100% | $10.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0.04% | $2,584,483 | 241,315 | -252,643 | -51% | $10.71 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $4,984,036 | 493,958 | +493,958 | NEW | $10.09 | Q2 2025 |