| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $2,185,595 | 213,437 | -400,563 | -65% | $10.24 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $6,410,160 | 614,000 | 0 | $10.44 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $6,158,420 | 614,000 | +614,000 | NEW | $10.03 | Q2 2025 |