| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +1.6% | $6,402,615 | 757,706 | +757,706 | NEW | $8.45 | Q4 2025 | |
| 31 Dec 2025 | -0.89% | $0 | 0 | -322,577 | -100% | $8.64 | Q4 2025 | ||
| 30 Sep 2025 | 0.89% | +0.89% | $3,322,539 | 322,577 | +322,577 | NEW | $10.30 | Q3 2025 |