| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -289,266 | -100% | $10.29 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $2,964,977 | 289,266 | 0 | $10.25 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $2,950,513 | 289,266 | +289,266 | NEW | $10.20 | Q2 2025 |