| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,872,745 | 182,351 | -150,001 | -45% | $10.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,340,138 | 332,352 | -10,549 | -3.1% | $10.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,432,439 | 342,901 | +342,901 | NEW | $10.01 | Q2 2025 |