| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -79,164 | -100% | $11.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $916,719 | 79,164 | -58,001 | -42% | $11.58 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $1,403,198 | 137,165 | +24,859 | +22% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $1,127,552 | 112,306 | +112,306 | NEW | $10.04 | Q1 2025 |