| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -790,271 | -100% | $9.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | +0% | $7,855,294 | 790,271 | +17,999 | +2.3% | $9.94 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.19% | $7,506,484 | 772,272 | +772,272 | NEW | $9.72 | Q2 2025 |