| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -66,669 | -100% | $10.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0.1% | $670,023 | 66,669 | -183,093 | -73% | $10.05 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $2,498,869 | 249,762 | +249,762 | NEW | $10.01 | Q2 2025 |