| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -257,100 | -100% | $16.00 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +0.49% | $4,342,419 | 257,100 | +100,000 | +64% | $16.89 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.83% | $2,527,739 | 157,100 | +157,100 | NEW | $16.09 | Q2 2025 |