| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -253,740 | -100% | $9.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0% | $2,212,613 | 253,740 | +3,092 | +1.2% | $8.72 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.03% | $2,255,832 | 250,648 | +130,521 | +109% | $9.00 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $1,081,143 | 120,127 | +120,127 | NEW | $9.00 | Q1 2025 |