| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -102,372 | -100% | $10.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0.23% | $1,023,720 | 102,372 | -397,628 | -80% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.28% | $5,060,000 | 500,000 | +500,000 | NEW | $10.12 | Q2 2025 |