| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -793,740 | -100% | $10.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | +0.2% | $8,072,336 | 793,740 | +682,163 | +611% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $927,205 | 111,577 | +4,633 | +4.3% | $8.31 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $861,968 | 106,944 | +106,944 | NEW | $8.06 | Q1 2025 |