| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -424,306 | -100% | $11.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | +0% | $4,994,082 | 424,306 | +9,251 | +2.2% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.13% | $5,179,886 | 415,055 | +415,055 | NEW | $12.48 | Q2 2025 |